Great Elm Group, Inc. (GEC)

Great Elm Group Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 20, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	57	54	60	62	60	58
Market Cap Growth	-7.88%	-9.13%	-3.63%	3.59%	3.94%	-45.57%
Enterprise Value	12	5	3	98	121	137
PE Ratio	-	-	2.15	-	-	-
PS Ratio	3.15	3.04	6.90	13.73	0.98	0.98
PB Ratio	0.81	0.77	0.94	1.47	1.08	0.84
P/TBV Ratio	1.10	1.05	1.16	3.06	-	109.47
P/FCF Ratio	-	-	0.93	1.63	-	13.09
P/OCF Ratio	-	-	0.93	1.60	-	4.35
EV/Sales Ratio	0.65	0.28	0.35	21.63	1.99	2.32
EV/EBITDA Ratio	-	-	-	-	184.67	41.86
EV/FCF Ratio	-	-	0.05	2.57	-	31.13
Debt / Equity Ratio	0.85	0.87	0.99	2.41	1.38	0.83
Debt / EBITDA Ratio	-	-	-	-	23.62	10.51
Debt / FCF Ratio	-	-	0.99	2.68	-	12.99
Asset Turnover	0.14	0.13	0.06	0.03	0.34	0.31
Inventory Turnover	-	-	-	-	21.55	18.72
Quick Ratio	30.48	14.21	16.36	3.79	2.52	1.99
Current Ratio	32.43	15.26	16.69	4.29	2.68	2.09
Return on Equity (ROE)	-1.05%	-1.41%	27.29%	-39.53%	-13.74%	-19.40%
Return on Assets (ROA)	-3.83%	-3.55%	-4.61%	-3.31%	-2.80%	-2.48%
Return on Capital (ROIC)	-3.98%	-3.79%	-5.16%	-3.96%	-3.89%	-3.16%
Earnings Yield	-2.69%	-2.56%	46.41%	-24.02%	-12.16%	-22.53%
FCF Yield	-26.92%	-28.65%	107.64%	61.30%	-43.36%	7.64%
Buyback Yield / Dilution	32.66%	26.89%	-53.00%	-4.13%	-1.20%	-0.83%
Total Shareholder Return	32.66%	26.89%	-53.00%	-4.13%	-1.20%	-0.83%

Source: S&P Capital IQ. Standard template. Financial Sources.