GP Industries Limited (SGX:G20)

GP Industries Ratios and Metrics

Market cap in millions SGD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 13, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	233	245	254	307	295	273
Market Cap Growth	-3.53%	-3.53%	-17.32%	4.10%	7.92%	15.31%
Enterprise Value	673	705	723	814	822	706
Last Close Price	0.48	0.51	0.50	0.58	0.53	0.48
PE Ratio	9.89	10.34	-	13.94	7.38	8.62
PS Ratio	0.21	0.22	0.23	0.27	0.24	0.24
PB Ratio	0.54	0.57	0.60	0.58	0.47	0.54
P/TBV Ratio	0.82	0.87	0.86	0.76	0.57	0.67
P/FCF Ratio	5.70	6.00	32.60	12.15	-	-
P/OCF Ratio	3.19	3.36	5.70	4.00	-	22.13
EV/Sales Ratio	0.61	0.64	0.65	0.71	0.67	0.61
EV/EBITDA Ratio	5.49	7.19	8.52	19.35	15.79	10.18
EV/EBIT Ratio	8.40	10.59	13.95	88.26	38.97	16.69
EV/FCF Ratio	16.46	17.27	92.80	32.18	-	-
Debt / Equity Ratio	1.14	1.14	1.25	1.04	0.99	1.19
Debt / EBITDA Ratio	4.49	4.49	5.46	10.09	9.14	7.27
Debt / FCF Ratio	11.98	11.98	67.71	21.75	-	-
Asset Turnover	0.90	0.90	0.85	0.78	0.79	0.82
Inventory Turnover	4.09	4.09	4.07	3.65	3.93	4.48
Quick Ratio	0.71	0.71	0.74	0.66	0.59	0.66
Current Ratio	1.05	1.05	1.05	0.97	0.91	0.93
Return on Equity (ROE)	9.39%	9.39%	-9.89%	4.76%	8.67%	8.38%
Return on Assets (ROA)	3.40%	3.40%	2.48%	0.39%	0.85%	1.89%
Return on Capital (ROIC)	4.45%	4.45%	3.20%	0.50%	1.12%	2.47%
Return on Capital Employed (ROCE)	10.50%	10.50%	7.90%	1.30%	2.70%	5.90%
Earnings Yield	10.17%	9.93%	-23.13%	7.17%	13.56%	11.60%
FCF Yield	17.53%	16.67%	3.07%	8.23%	-24.24%	-24.12%
Dividend Yield	6.19%	5.88%	4.01%	4.31%	6.13%	-
Payout Ratio	49.72%	49.73%	-	65.85%	15.11%	-
Buyback Yield / Dilution	0.05%	0.05%	-	0.00%	0.04%	-
Total Shareholder Return	6.37%	5.93%	4.01%	4.32%	6.17%	-

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.