GrainCorp Limited (GRCLF)

GrainCorp 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 11, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	886	1,296	1,410	1,015	1,121	1,051
Market Cap Growth	-14.93%	-8.12%	38.90%	-9.45%	6.70%	69.48%
Enterprise Value	1,116	2,309	2,104	2,076	2,566	2,229
Last Close Price	4.15	5.29	6.15	4.49	4.93	4.49
PE Ratio	33.57	49.10	32.91	6.30	4.58	10.42
PS Ratio	0.18	0.27	0.31	0.19	0.22	0.26
PB Ratio	0.96	1.40	1.35	0.99	1.20	1.20
P/TBV Ratio	1.05	1.53	1.46	1.05	1.29	1.32
P/FCF Ratio	7.58	11.09	26.77	3.09	4.80	12.00
P/OCF Ratio	5.38	7.87	15.56	2.74	3.92	8.27
EV/Sales Ratio	0.21	0.48	0.47	0.39	0.51	0.56
EV/EBITDA Ratio	5.10	12.46	32.14	12.06	3.78	7.48
EV/EBIT Ratio	8.24	16.85	139.82	16.94	4.08	9.04
EV/FCF Ratio	9.55	19.75	39.92	6.32	10.98	25.45
Debt / Equity Ratio	0.60	0.60	0.63	0.76	0.76	0.80
Debt / EBITDA Ratio	2.57	2.57	6.89	3.99	1.01	2.20
Debt / FCF Ratio	4.72	4.72	12.37	2.37	3.04	8.01
Asset Turnover	2.61	2.61	2.06	2.43	2.60	2.34
Inventory Turnover	12.16	12.16	8.59	8.26	8.19	9.97
Quick Ratio	1.07	1.07	1.11	0.90	0.58	0.51
Current Ratio	1.78	1.78	1.80	1.65	1.49	1.39
Return on Equity (ROE)	2.75%	2.75%	3.99%	16.40%	28.63%	12.11%
Return on Assets (ROA)	4.63%	4.63%	0.43%	3.51%	20.21%	9.05%
Return on Invested Capital (ROIC)	6.62%	6.40%	0.83%	5.95%	31.58%	13.27%
Return on Capital Employed (ROCE)	11.90%	11.90%	1.10%	9.60%	53.00%	21.40%
Earnings Yield	2.98%	2.04%	3.04%	15.87%	21.86%	9.60%
FCF Yield	13.19%	9.02%	3.74%	32.35%	20.85%	8.33%
Dividend Yield	3.68%	3.50%	3.16%	4.02%	3.40%	2.90%
Payout Ratio	154.39%	154.39%	101.62%	25.07%	13.06%	24.62%
Buyback Yield / Dilution	1.50%	1.50%	0.06%	1.52%	0.47%	0.18%
Total Shareholder Return	5.18%	5.00%	3.22%	5.54%	3.88%	3.08%

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