Great Elm Group, Inc. (GEG)

Great Elm Group 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	Mar 20, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Cap	59	55	55	61	61	58
Market Cap Growth	14.20%	0.14%	-9.38%	-1.18%	4.98%	-1.85%
Enterprise Value	17.4	18.1	6.92	6.28	59.12	32.65
Last Close Price	1.81	2.07	1.80	2.05	2.15	2.25
PE Ratio	-	5.45	-36.00	2.81	-3.84	-8.04
PS Ratio	2.62	3.37	3.08	6.99	13.57	0.96
PB Ratio	1.01	0.78	0.88	0.95	1.83	1.35
P/TBV Ratio	1.02	1.14	0.86	1.32	1.72	1.34
P/FCF Ratio	21.57	-6.10	-3.53	-25.52	2.09	-2.25
P/OCF Ratio	21.57	-6.10	-3.53	-25.52	2.09	-3.08
EV/Sales Ratio	0.77	1.11	0.39	0.72	13.09	0.54
EV/EBITDA Ratio	-	-2.68	-1.03	-0.62	-7.19	6.62
EV/EBIT Ratio	-	-2.26	-0.88	-0.56	-6.76	-8.74
EV/FCF Ratio	6.33	-2.01	-0.44	-2.65	2.02	-1.26
Debt / Equity Ratio	1.06	0.77	0.87	0.99	1.45	0.67
Debt / EBITDA Ratio	-5.96	-9.27	-9.09	-6.31	-7.49	8.29
Debt / FCF Ratio	23.10	-6.95	-3.93	-26.73	2.10	-1.58
Net Debt / Equity Ratio	-0.75	-0.67	-0.88	-0.84	-0.32	-0.79
Net Debt / EBITDA Ratio	3.93	6.94	8.22	5.36	1.29	-6.90
Net Debt / FCF Ratio	-15.23	5.20	3.56	22.73	-0.36	1.31
Asset Turnover	0.17	0.11	0.13	0.06	0.03	0.34
Inventory Turnover	-	-	-	-	0	18.79
Quick Ratio	9.33	13.08	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%	20.62%	-1.38%	52.18%	-30.79%	-12.69%
Return on Assets (ROA)	-8.82%	-5.41%	-6.35%	-7.28%	-5.32%	-2.60%
Return on Invested Capital (ROIC)	-53.87%	-31.24%	-64.49%	-21.45%	-11.41%	-4.64%
Return on Capital Employed (ROCE)	-9.29%	-5.79%	-6.02%	-8.10%	-6.31%	-2.53%
Earnings Yield	-23.13%	18.36%	-2.78%	35.61%	-26.05%	-12.44%
FCF Yield	4.64%	-16.39%	-28.34%	-3.92%	47.77%	-44.45%
Buyback Yield / Dilution	-7.75%	13.17%	3.83%	0.00%	0.00%	-4.62%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q