Gooch & Housego PLC (GCHHF)

Gooch & Housego Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 3, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	198	139	156	160	426	324
Market Cap Growth	-13.44%	-10.80%	-2.92%	-62.34%	31.55%	-11.45%
Enterprise Value	246	180	179	174	442	360
Last Close Price	6.07	6.00	6.00	-	-	-
PE Ratio	31.83	-	31.53	-	92.69	66.21
PS Ratio	1.07	0.76	0.95	1.15	2.54	2.05
PB Ratio	1.39	0.96	1.05	1.22	2.76	2.21
P/TBV Ratio	2.79	1.73	1.98	1.98	4.81	4.09
P/FCF Ratio	15.35	9.73	12.88	-	29.09	16.75
P/OCF Ratio	10.81	7.31	7.90	22.02	19.42	12.25
EV/Sales Ratio	1.27	0.99	1.09	1.25	2.64	2.28
EV/EBITDA Ratio	8.92	8.02	8.06	11.07	17.57	16.91
EV/EBIT Ratio	16.85	15.77	14.09	24.57	29.09	32.63
EV/FCF Ratio	19.07	12.57	14.82	-	30.20	18.63
Debt / Equity Ratio	0.37	0.30	0.32	0.21	0.15	0.30
Debt / EBITDA Ratio	2.01	1.78	1.98	1.63	0.86	1.90
Debt / FCF Ratio	4.11	3.04	3.94	-	1.62	2.31
Asset Turnover	0.80	0.76	0.74	0.74	0.73	0.68
Inventory Turnover	2.83	2.77	2.54	2.63	2.82	2.59
Quick Ratio	1.55	1.68	1.72	1.61	1.66	1.84
Current Ratio	2.90	3.19	3.41	3.13	3.02	3.16
Return on Equity (ROE)	4.79%	2.84%	4.04%	-1.73%	2.99%	3.34%
Return on Assets (ROA)	3.79%	2.98%	3.55%	2.36%	4.15%	2.95%
Return on Capital (ROIC)	4.59%	3.52%	4.28%	2.88%	5.03%	3.65%
Return on Capital Employed (ROCE)	6.90%	5.90%	6.20%	4.20%	8.10%	5.50%
Earnings Yield	3.14%	-6.15%	3.17%	-1.40%	1.08%	1.51%
FCF Yield	6.52%	10.28%	7.76%	-0.09%	3.44%	5.97%
Dividend Yield	-	2.95%	2.64%	-	-	-
Payout Ratio	70.61%	-	78.56%	-	33.11%	47.67%
Buyback Yield / Dilution	-3.15%	-3.25%	-0.42%	0.11%	-0.26%	-0.54%
Total Shareholder Return	-	-0.30%	2.23%	0.11%	-0.26%	-0.54%

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.