Gencor Industries, Inc. (GENC)

Gencor Industries Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 26, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	199	214	306	207	132	162
Market Cap Growth	-16.77%	-29.87%	47.63%	56.83%	-18.53%	0.62%
Enterprise Value	63	79	190	113	22	40
Last Close Price	13.60	14.63	20.86	14.13	9.01	11.09
PE Ratio	12.73	13.69	21.00	14.12	-	27.93
Forward PE	13.20	27.18	27.18	27.18	27.18	27.18
PS Ratio	1.73	1.86	2.70	1.97	1.28	1.90
PB Ratio	0.94	1.01	1.56	1.14	0.79	0.97
P/TBV Ratio	0.94	1.01	1.56	1.14	0.79	0.97
P/FCF Ratio	180.40	194.07	36.18	27.80	-	139.63
P/OCF Ratio	64.98	69.90	32.91	20.31	-	42.44
PEG Ratio	-	1.84	1.84	1.84	1.84	1.84
EV/Sales Ratio	0.55	0.68	1.68	1.08	0.21	0.47
EV/EBITDA Ratio	3.87	4.82	11.64	6.95	3.14	12.18
EV/EBIT Ratio	4.52	5.63	13.85	8.41	5.27	57.22
EV/FCF Ratio	57.36	71.41	22.44	15.16	-	34.55
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.01
Debt / EBITDA Ratio	0.02	0.02	0.02	0.02	0.05	0.21
Debt / FCF Ratio	0.31	0.31	0.04	0.04	-	0.68
Asset Turnover	0.54	0.54	0.56	0.56	0.58	0.49
Inventory Turnover	1.43	1.43	1.21	1.19	1.70	1.95
Quick Ratio	17.21	17.21	11.95	7.43	8.39	10.78
Current Ratio	23.44	23.44	18.19	12.63	13.11	14.65
Return on Equity (ROE)	7.68%	7.68%	7.71%	8.42%	-0.22%	3.53%
Return on Assets (ROA)	4.07%	4.07%	4.23%	4.47%	1.45%	0.25%
Return on Invested Capital (ROIC)	14.47%	13.85%	11.89%	14.07%	7.04%	1.41%
Return on Capital Employed (ROCE)	6.60%	6.60%	6.90%	7.40%	2.50%	0.40%
Earnings Yield	7.86%	7.30%	4.76%	7.08%	-0.28%	3.58%
FCF Yield	0.55%	0.52%	2.76%	3.60%	-10.34%	0.72%
Buyback Yield / Dilution	-	-	-	-	0.49%	-0.07%

Updated Dec 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q