Gooch & Housego PLC (GCHHF)

Gooch & Housego Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 4, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	279	208	139	156	160	426
Market Cap Growth	102.11%	49.53%	-10.80%	-2.92%	-62.34%	31.55%
Enterprise Value	338	256	180	179	174	442
Last Close Price	7.65	6.07	6.00	6.00	-	-
PE Ratio	58.77	43.71	-	31.53	-	92.69
PS Ratio	1.38	1.03	0.76	0.95	1.15	2.54
PB Ratio	1.77	1.32	0.96	1.05	1.22	2.76
P/TBV Ratio	3.86	2.87	1.73	1.98	1.98	4.81
P/FCF Ratio	43.38	32.26	9.73	12.88	-	29.09
P/OCF Ratio	22.21	16.52	7.31	7.90	22.02	19.42
EV/Sales Ratio	1.65	1.26	0.99	1.09	1.25	2.64
EV/EBITDA Ratio	10.73	9.08	8.02	8.06	11.07	17.57
EV/EBIT Ratio	20.02	15.36	15.77	14.09	24.57	29.09
EV/FCF Ratio	52.51	39.68	12.57	14.82	-	30.20
Debt / Equity Ratio	0.44	0.44	0.30	0.32	0.21	0.15
Debt / EBITDA Ratio	2.21	2.21	1.78	1.98	1.63	0.86
Debt / FCF Ratio	10.66	10.66	3.04	3.94	-	1.62
Asset Turnover	0.81	0.81	0.76	0.74	0.74	0.73
Inventory Turnover	2.91	2.91	2.77	2.54	2.63	2.82
Quick Ratio	1.45	1.45	1.68	1.72	1.61	1.66
Current Ratio	2.74	2.74	3.19	3.41	3.13	3.02
Return on Equity (ROE)	3.13%	3.13%	2.84%	4.04%	-1.73%	2.99%
Return on Assets (ROA)	4.15%	4.15%	2.98%	3.55%	2.36%	4.15%
Return on Invested Capital (ROIC)	5.12%	5.58%	4.60%	5.79%	4.86%	6.51%
Return on Capital Employed (ROCE)	7.10%	7.10%	5.90%	6.20%	4.20%	8.10%
Earnings Yield	1.70%	2.29%	-6.15%	3.17%	-1.40%	1.08%
FCF Yield	2.31%	3.10%	10.28%	7.76%	-0.09%	3.44%
Dividend Yield	-	2.92%	2.95%	2.64%	-	-
Payout Ratio	98.11%	98.11%	-	78.56%	-	33.11%
Buyback Yield / Dilution	-1.24%	-1.24%	-3.25%	-0.42%	0.11%	-0.26%
Total Shareholder Return	-1.24%	1.68%	-0.30%	2.23%	0.11%	-0.26%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.