Great Elm Group Ratios and Metrics

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 6, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	68	55	54	60	62	60
Market Cap Growth	27.20%	1.24%	-9.13%	-3.63%	3.59%	3.94%
Enterprise Value	26	33	5	3	98	121
Last Close Price	2.06	2.07	1.80	2.05	2.15	2.25
PE Ratio	-	4.26	-	2.15	-	-
PS Ratio	2.60	3.37	3.04	6.90	13.73	0.98
PB Ratio	1.15	0.68	0.77	0.94	1.47	1.08
P/TBV Ratio	1.54	0.95	1.05	1.16	3.06	-
P/FCF Ratio	24.55	-	-	0.93	1.63	-
P/OCF Ratio	24.55	-	-	0.93	1.60	-
EV/Sales Ratio	1.13	2.02	0.28	0.35	21.63	1.99
EV/EBITDA Ratio	-	-	-	-	-	184.67
EV/FCF Ratio	9.31	-	-	0.05	2.57	-
Debt / Equity Ratio	1.06	0.78	0.87	0.99	2.41	1.38
Debt / EBITDA Ratio	-	-	-	-	-	23.62
Debt / FCF Ratio	23.10	-	-	0.99	2.68	-
Asset Turnover	0.17	0.11	0.13	0.06	0.03	0.34
Inventory Turnover	-	-	-	-	-	21.55
Quick Ratio	9.33	12.25	14.21	16.36	3.79	2.52
Current Ratio	10.32	14.34	15.26	16.69	4.29	2.68
Return on Equity (ROE)	-20.39%	20.61%	-1.41%	27.29%	-39.53%	-13.74%
Return on Assets (ROA)	-5.47%	-3.40%	-3.55%	-4.61%	-3.31%	-2.80%
Return on Invested Capital (ROIC)	-63.52%	-32.70%	-63.25%	-26.99%	-13.56%	-12.01%
Return on Capital Employed (ROCE)	-9.70%	-5.50%	-5.90%	-8.70%	-5.90%	-6.20%
Earnings Yield	-20.32%	23.45%	-2.56%	46.41%	-24.02%	-12.16%
FCF Yield	4.07%	-16.38%	-28.65%	107.64%	61.30%	-43.36%
Buyback Yield / Dilution	17.08%	-29.55%	26.89%	-53.00%	-4.13%	-1.20%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q