Guzman y Gomez Limited (GYGLF)

Guzman y Gomez 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	Jan 7, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	1,493	1,904	1,854	-	-	-
Market Cap Growth	-40.55%	2.70%	-	-	-	-
Enterprise Value	1,528	1,904	1,986	-	-	-
Last Close Price	14.10	20.90	-	-	-	-
PE Ratio	157.31	200.64	-	-	-	-
PS Ratio	4.90	6.25	7.61	-	-	-
PB Ratio	5.99	7.64	7.85	-	-	-
P/TBV Ratio	6.29	8.03	8.09	-	-	-
P/FCF Ratio	-	-	850.14	-	-	-
P/OCF Ratio	39.72	50.67	75.59	-	-	-
EV/Sales Ratio	4.63	6.25	8.15	-	-	-
EV/EBITDA Ratio	36.27	63.80	247.10	-	-	-
EV/EBIT Ratio	95.88	129.26	-	-	-	-
EV/FCF Ratio	-582.84	-	910.54	-	-	-
Debt / Equity Ratio	0.87	0.87	0.68	2.10	1.60	1.75
Debt / EBITDA Ratio	5.58	5.58	10.28	7.23	5.46	6.19
Debt / FCF Ratio	-	-	73.26	-	515.60	10.17
Asset Turnover	0.64	0.64	0.74	0.97	0.75	-
Inventory Turnover	90.68	90.68	96.95	88.96	24.29	-
Quick Ratio	3.70	3.70	3.94	1.07	1.53	1.96
Current Ratio	3.80	3.80	4.02	1.16	1.63	2.05
Return on Equity (ROE)	3.94%	3.94%	-6.22%	-2.68%	5.31%	-
Return on Assets (ROA)	1.94%	1.94%	-0.49%	0.89%	2.54%	-
Return on Invested Capital (ROIC)	2.59%	3.06%	-1.44%	-30.09%	3.99%	4.52%
Return on Capital Employed (ROCE)	3.20%	3.20%	-0.70%	1.60%	4.80%	5.00%
Earnings Yield	0.64%	0.50%	-0.50%	-	-	-
FCF Yield	-0.18%	-0.14%	0.12%	-	-	-
Dividend Yield	-	0.40%	-	-	-	-
Buyback Yield / Dilution	-23.77%	-23.77%	-1.88%	-2.20%	-	-
Total Shareholder Return	-23.77%	-23.37%	-1.88%	-2.20%	-	-

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