Graphene Manufacturing Group Ltd (GMGMF)

GMGMF Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	199	47	44	145	167	117
Market Cap Growth	320.91%	6.92%	-69.50%	-13.15%	42.30%	-
Enterprise Value	190	41	44	140	157	117
Last Close Price	1.60	0.44	0.46	1.71	2.13	1.70
PS Ratio	1129.02	303.45	224.80	1280.90	4451.87	635.14
PB Ratio	27.37	8.10	7.76	25.05	23.99	76.92
P/TBV Ratio	29.94	9.15	9.26	31.22	24.07	78.81
EV/Sales Ratio	-	264.10	222.06	1236.09	4197.52	632.62
Debt / Equity Ratio	0.06	0.09	0.16	0.15	0.10	-
Net Debt / Equity Ratio	-1.11	-0.78	-0.31	-0.38	-1.11	-1.65
Net Debt / EBITDA Ratio	1.59	1.05	0.36	0.29	1.62	0.84
Net Debt / FCF Ratio	1.75	1.51	0.36	0.26	1.47	0.93
Asset Turnover	0.01	0.02	0.02	0.01	0.01	0.07
Inventory Turnover	0.20	0.20	0.62	0.14	0.10	0.26
Quick Ratio	1.41	1.35	1.24	1.51	2.48	1.43
Current Ratio	1.60	1.57	1.43	1.64	2.60	1.61
Return on Equity (ROE)	-95.69%	-98.28%	-85.88%	-99.22%	-194.00%	-436.15%
Return on Assets (ROA)	-29.09%	-29.96%	-35.15%	-47.48%	-41.42%	-77.49%
Return on Capital Employed (ROCE)	-72.90%	-78.30%	-91.30%	-124.90%	-64.60%	-208.60%
Earnings Yield	-3.14%	-11.89%	-11.17%	-4.28%	-4.86%	-5.18%
FCF Yield	-2.33%	-6.36%	-11.15%	-5.94%	-3.15%	-2.30%
Buyback Yield / Dilution	-15.14%	-14.98%	-5.99%	-6.19%	-25.61%	-13.27%

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