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	Sep 16, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	91	58	54	60	62	60
Market Cap Growth	6.53%	6.53%	-9.13%	-3.63%	3.59%	3.94%
Enterprise Value	42	36	5	3	98	121
Last Close Price	2.91	2.07	1.80	2.05	2.15	2.25
PE Ratio	7.62	4.49	-	2.15	-	-
PS Ratio	4.93	3.55	3.04	6.90	13.73	0.98
PB Ratio	1.10	0.72	0.77	0.94	1.47	1.08
P/TBV Ratio	1.54	1.00	1.05	1.16	3.06	-
P/FCF Ratio	-	-	-	0.93	1.63	-
P/OCF Ratio	-	-	-	0.93	1.60	-
EV/Sales Ratio	2.58	2.19	0.28	0.35	21.63	1.99
EV/EBITDA Ratio	-	-	-	-	-	184.67
EV/FCF Ratio	-	-	-	0.05	2.57	-
Debt / Equity Ratio	0.78	0.78	0.87	0.99	2.41	1.38
Debt / EBITDA Ratio	-	-	-	-	-	23.62
Debt / FCF Ratio	-	-	-	0.99	2.68	-
Asset Turnover	0.11	0.11	0.13	0.06	0.03	0.34
Inventory Turnover	-	-	-	-	-	21.55
Quick Ratio	12.25	12.25	14.21	16.36	3.79	2.52
Current Ratio	14.34	14.34	15.26	16.69	4.29	2.68
Return on Equity (ROE)	20.61%	20.61%	-1.41%	27.29%	-39.53%	-13.74%
Return on Assets (ROA)	-3.40%	-3.40%	-3.55%	-4.61%	-3.31%	-2.80%
Return on Capital (ROIC)	-3.64%	-3.64%	-3.79%	-5.16%	-3.96%	-3.89%
Earnings Yield	14.50%	22.29%	-2.56%	46.41%	-24.02%	-12.16%
FCF Yield	-10.13%	-15.57%	-28.65%	107.64%	61.30%	-43.36%
Buyback Yield / Dilution	-29.55%	-29.55%	26.89%	-53.00%	-4.13%	-1.20%

Updated Sep 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q