Greencore Group plc (GNCGF)

Greencore Group 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	Feb 10, 2026	Sep 26, 2025	Sep 27, 2024	Sep 29, 2023	Sep 30, 2022	Sep 24, 2021
Market Capitalization	3,185	1,304	1,087	445	415	1,020
Market Cap Growth	211.28%	19.94%	144.31%	7.32%	-59.32%	76.00%
Enterprise Value	3,358	1,557	1,413	771	720	1,474
Last Close Price	4.08	3.38	2.39	1.07	0.77	2.14
PE Ratio	41.23	16.89	17.53	10.16	11.52	29.36
PS Ratio	1.22	0.50	0.45	0.19	0.21	0.56
PB Ratio	4.83	1.98	1.80	0.79	0.80	1.76
P/TBV Ratio	60.58	24.81	-	-	-	-
P/FCF Ratio	19.32	7.91	10.08	5.79	8.40	11.37
P/OCF Ratio	14.34	5.87	7.25	3.68	4.01	7.26
EV/Sales Ratio	1.26	0.60	0.58	0.33	0.37	0.81
EV/EBITDA Ratio	13.29	6.85	7.62	5.47	5.99	13.10
EV/EBIT Ratio	19.15	9.04	10.89	8.48	9.45	25.01
EV/FCF Ratio	20.37	9.45	13.10	10.03	14.59	16.43
Debt / Equity Ratio	0.42	0.42	0.56	0.69	0.70	0.87
Debt / EBITDA Ratio	1.13	1.13	1.64	2.39	2.65	3.78
Debt / FCF Ratio	1.70	1.70	3.13	5.01	7.40	5.60
Asset Turnover	1.57	1.57	1.44	1.45	1.32	0.98
Inventory Turnover	19.56	19.56	17.34	19.75	21.92	19.52
Quick Ratio	0.55	0.55	0.55	0.55	0.62	0.61
Current Ratio	0.68	0.68	0.70	0.69	0.76	0.73
Return on Equity (ROE)	12.23%	12.23%	10.18%	7.76%	7.27%	7.29%
Return on Assets (ROA)	6.48%	6.48%	4.83%	3.53%	3.25%	1.98%
Return on Invested Capital (ROIC)	15.05%	14.74%	11.19%	8.76%	8.13%	5.83%
Return on Capital Employed (ROCE)	20.00%	20.00%	13.90%	11.00%	8.60%	5.40%
Earnings Yield	2.43%	5.92%	5.71%	9.84%	8.68%	3.41%
FCF Yield	5.18%	12.64%	9.92%	17.27%	11.90%	8.79%
Dividend Yield	1.02%	1.03%	1.12%	-	-	-
Payout Ratio	15.45%	15.45%	-	-	-	-
Buyback Yield / Dilution	3.10%	3.10%	5.34%	5.51%	-2.55%	-15.14%
Total Shareholder Return	4.13%	4.13%	6.46%	5.51%	-2.55%	-15.14%

Updated Sep 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.