Gencor Industries Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 6, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Cap	227	214	306	207	132	163
Market Cap Growth	19.47%	-29.87%	47.63%	56.83%	-18.76%	0.90%
Enterprise Value	79.27	78.14	190.35	105.83	33.19	44.74
Last Close Price	15.47	14.63	20.86	14.13	9.01	11.09
PE Ratio	14.83	13.67	21.07	14.13	-300.33	28.44
Forward PE	-	27.18	27.18	27.18	27.18	27.18
PEG Ratio	-	1.84	1.84	1.84	1.84	1.84
PS Ratio	2.11	1.86	2.70	1.97	1.28	1.91
PB Ratio	1.05	1.01	1.56	1.14	0.79	0.97
P/TBV Ratio	1.05	1.01	1.56	1.14	0.79	0.98
P/FCF Ratio	-	194.07	36.18	27.80	-9.67	140.01
P/OCF Ratio	-	69.90	32.91	20.31	-14.46	42.55
EV/Sales Ratio	0.74	0.68	1.68	1.01	0.32	0.52
EV/EBITDA Ratio	5.37	4.77	11.69	6.51	4.75	13.59
EV/EBIT Ratio	6.34	5.57	13.91	7.88	7.97	63.82
EV/FCF Ratio	-	70.72	22.52	14.21	-2.43	38.53
Debt / Equity Ratio	-	0	0	0	0.00	0.00
Debt / EBITDA Ratio	0.02	0.02	0.02	0.02	0.06	0.24
Debt / FCF Ratio	-0.08	0.31	0.04	0.04	-0.03	0.68
Net Debt / Equity Ratio	-0.68	-0.64	-0.59	-0.56	-0.59	-0.70
Net Debt / EBITDA Ratio	-9.98	-8.30	-7.06	-6.21	-14.09	-35.67
Net Debt / FCF Ratio	45.51	-123.04	-13.62	-13.55	7.21	-101.14
Asset Turnover	0.48	0.54	0.56	0.56	0.58	0.49
Inventory Turnover	1.38	1.43	1.21	1.19	1.70	1.95
Quick Ratio	13.54	17.21	11.95	7.43	8.39	10.78
Current Ratio	18.40	23.44	18.19	12.63	13.11	14.65
Return on Equity (ROE)	7.36%	7.68%	7.71%	8.42%	-0.22%	3.53%
Return on Assets (ROA)	4.34%	5.05%	4.76%	5.59%	0.51%	0.35%
Return on Invested Capital (ROIC)	12.35%	12.85%	10.98%	12.95%	1.41%	1.26%
Return on Capital Employed (ROCE)	5.97%	6.82%	7.22%	7.70%	2.49%	0.42%
Earnings Yield	6.74%	7.31%	4.75%	7.08%	-0.33%	3.52%
FCF Yield	-1.43%	0.52%	2.76%	3.60%	-10.34%	0.71%
Buyback Yield / Dilution	-	0.00%	0.00%	0.00%	0.00%	-0.16%

Updated Feb 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q