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	Jul '26 Jul 15, 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 Cap	69	55	55	61	61	58
Market Cap Growth	19.89%	0.14%	-9.38%	-1.18%	4.98%	-1.85%
Enterprise Value	48.85	18.45	7.05	6.64	59.46	36.55
Last Close Price	2.21	2.07	1.80	2.05	2.15	2.25
PE Ratio	-	5.45	-	2.81	-	-
PS Ratio	3.04	3.37	3.08	6.99	13.57	0.96
PB Ratio	1.66	0.78	0.88	0.95	1.83	1.35
P/TBV Ratio	2.53	1.39	1.04	1.62	2.84	-
P/FCF Ratio	6.99	-	-	-	2.09	-
P/OCF Ratio	6.99	-	-	-	2.09	-
EV/Sales Ratio	2.14	1.13	0.40	0.77	13.17	0.60
EV/EBITDA Ratio	-	-	-	-	-	7.41
EV/FCF Ratio	4.92	-	-	-	2.03	-
Debt / Equity Ratio	1.58	0.77	0.87	0.99	1.45	0.67
Debt / EBITDA Ratio	-	-	-	-	-	8.29
Debt / FCF Ratio	6.40	-	-	-	2.10	-
Net Debt / Equity Ratio	-0.51	-0.67	-0.88	-0.84	-0.32	-0.79
Net Debt / EBITDA Ratio	1.69	6.94	8.22	5.36	1.29	-6.90
Net Debt / FCF Ratio	-2.06	5.20	3.56	22.73	-0.36	1.31
Asset Turnover	0.18	0.11	0.13	0.06	0.03	0.34
Inventory Turnover	-	-	-	-	0	18.79
Quick Ratio	11.95	13.08	14.21	16.36	3.79	2.52
Current Ratio	13.18	14.34	15.26	16.69	4.29	2.68
Return on Equity (ROE)	-44.71%	20.61%	-1.38%	52.18%	-30.79%	-12.69%
Return on Assets (ROA)	-10.93%	-5.41%	-6.35%	-7.28%	-5.32%	-2.60%
Return on Invested Capital (ROIC)	-72.65%	-32.70%	-70.84%	-53.20%	-33.09%	-12.37%
Return on Capital Employed (ROCE)	-11.75%	-5.79%	-6.02%	-8.10%	-6.31%	-2.53%
Earnings Yield	-	18.36%	-	35.61%	-	-
FCF Yield	14.31%	-	-	-	47.77%	-
Buyback Yield / Dilution	-3.15%	-29.55%	26.89%	-53.00%	-4.13%	-1.20%
Total Shareholder Return	-3.15%	-29.55%	26.89%	-53.00%	-4.13%	-1.20%

SEC Filings: 10-K · 10-Q