Greencore Group plc (GNCGY)

Oncternal Therapeutics 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	Aug 11, 2025	Sep 27, 2024	Sep 29, 2023	Sep 30, 2022	Sep 24, 2021	Sep 25, 2020
Market Capitalization	1,475	1,087	445	415	1,020	579
Market Cap Growth	43.53%	144.31%	7.32%	-59.32%	76.00%	-53.02%
Enterprise Value	1,730	1,413	771	720	1,474	1,061
Last Close Price	13.95	8.64	4.05	3.42	7.73	6.30
PE Ratio	20.87	17.53	10.16	11.52	29.36	-
PS Ratio	0.61	0.45	0.19	0.21	0.56	0.36
PB Ratio	2.52	1.80	0.79	0.80	1.76	1.62
P/FCF Ratio	8.17	10.08	5.79	8.40	11.37	-
P/OCF Ratio	6.44	7.25	3.68	4.01	7.26	182.42
EV/Sales Ratio	0.69	0.58	0.33	0.37	0.81	0.66
EV/EBITDA Ratio	7.45	7.60	5.47	5.99	13.10	10.40
EV/EBIT Ratio	11.20	10.85	8.48	9.45	25.01	21.04
EV/FCF Ratio	9.59	13.10	10.03	14.59	16.43	-
Debt / Equity Ratio	0.61	0.56	0.69	0.70	0.87	2.41
Debt / EBITDA Ratio	1.61	1.63	2.39	2.65	3.78	7.30
Debt / FCF Ratio	1.98	3.13	5.01	7.40	5.60	-
Asset Turnover	1.49	1.44	1.45	1.32	0.98	0.90
Inventory Turnover	19.08	17.34	19.75	21.92	19.52	18.97
Quick Ratio	0.54	0.55	0.55	0.62	0.61	0.75
Current Ratio	0.65	0.70	0.69	0.76	0.73	0.87
Return on Equity (ROE)	12.12%	10.18%	7.76%	7.27%	7.29%	-3.37%
Return on Assets (ROA)	5.73%	4.86%	3.53%	3.25%	1.98%	1.76%
Return on Capital (ROIC)	9.34%	8.22%	5.94%	5.40%	3.07%	2.72%
Return on Capital Employed (ROCE)	17.90%	14.00%	11.00%	8.60%	5.40%	4.50%
Earnings Yield	4.79%	5.71%	9.84%	8.68%	3.41%	-2.52%
FCF Yield	12.23%	9.92%	17.27%	11.90%	8.79%	-5.99%
Dividend Yield	0.51%	0.31%	-	-	-	-
Payout Ratio	16.30%	-	-	-	-	-
Buyback Yield / Dilution	4.50%	5.34%	5.51%	-2.55%	-15.14%	16.59%
Total Shareholder Return	5.01%	5.65%	5.51%	-2.55%	-15.14%	16.59%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.