GP Industries Ratios and Metrics

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

Millions SGD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 5, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	283	250	245	254	307	295
Market Cap Growth	13.46%	1.96%	-3.53%	-17.32%	4.10%	7.92%
Enterprise Value	674	698	705	723	814	822
Last Close Price	0.59	0.50	0.46	0.45	0.53	0.48
PE Ratio	10.44	9.20	10.34	-	13.94	7.38
PS Ratio	0.26	0.23	0.22	0.23	0.27	0.24
PB Ratio	0.63	0.55	0.57	0.60	0.58	0.47
P/TBV Ratio	0.97	0.86	0.87	0.86	0.76	0.57
P/FCF Ratio	4.58	4.04	6.00	32.60	12.15	-
P/OCF Ratio	3.52	3.10	3.36	5.70	4.00	-
EV/Sales Ratio	0.62	0.64	0.64	0.65	0.71	0.67
EV/EBITDA Ratio	5.46	7.47	7.19	9.39	19.35	15.79
EV/EBIT Ratio	8.32	11.28	10.59	16.45	88.26	38.97
EV/FCF Ratio	10.89	11.27	17.27	92.80	32.18	-
Debt / Equity Ratio	1.03	1.03	1.14	1.25	1.04	0.99
Debt / EBITDA Ratio	4.48	4.48	4.49	5.94	10.09	9.14
Debt / FCF Ratio	7.56	7.56	11.98	67.71	21.75	-
Net Debt / Equity Ratio	0.54	0.54	0.66	0.76	0.61	0.65
Net Debt / EBITDA Ratio	2.62	2.62	2.91	4.19	7.65	7.78
Net Debt / FCF Ratio	3.96	3.96	6.99	41.38	12.72	-5.66
Asset Turnover	0.90	0.90	0.90	0.85	0.78	0.79
Inventory Turnover	4.25	4.25	4.09	4.07	3.65	3.93
Quick Ratio	0.73	0.73	0.71	0.74	0.66	0.59
Current Ratio	1.00	1.00	1.05	1.05	0.97	0.91
Return on Equity (ROE)	9.99%	9.99%	9.39%	-9.89%	4.76%	8.67%
Return on Assets (ROA)	3.16%	3.16%	3.40%	2.11%	0.39%	0.85%
Return on Invested Capital (ROIC)	6.33%	6.24%	6.96%	5.51%	0.90%	1.96%
Return on Capital Employed (ROCE)	10.10%	10.10%	10.50%	6.70%	1.30%	2.70%
Earnings Yield	9.58%	11.38%	9.93%	-23.13%	7.17%	13.56%
FCF Yield	21.83%	24.77%	16.67%	3.07%	8.23%	-24.24%
Dividend Yield	5.88%	6.93%	6.46%	4.40%	4.74%	6.73%
Payout Ratio	59.74%	59.75%	49.73%	-	65.85%	15.11%
Buyback Yield / Dilution	0.64%	0.64%	0.05%	-	0.00%	0.04%
Total Shareholder Return	6.52%	7.58%	6.51%	4.40%	4.74%	6.77%