Gencor Industries, Inc. (GENC)

Gencor Industries Ratios and Metrics

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

Year Ending	Current	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Market Capitalization	295	207	132	162	161	169
Market Cap Growth	8.59%	56.83%	-18.53%	0.62%	-4.57%	-3.34%
Enterprise Value	178	106	34	45	37	53
PE Ratio	17.50	14.12	-355.02	27.93	29.13	16.56
PS Ratio	2.55	1.97	1.28	1.90	2.08	2.08
PB Ratio	1.53	1.14	0.79	0.97	1.00	1.09
P/FCF Ratio	25.10	27.80	-9.67	139.63	6.40	81.99
P/OCF Ratio	21.52	20.31	-14.46	42.44	6.02	40.55
EV/Sales Ratio	1.54	1.01	0.32	0.52	0.48	0.65
EV/EBITDA Ratio	7.35	4.91	29.72	4.84	4.44	3.69
EV/EBIT Ratio	8.30	5.65	-19.84	6.74	5.53	4.15
EV/FCF Ratio	15.17	14.25	-2.46	38.49	1.47	25.84
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.01	-
Debt / EBITDA Ratio	0.02	0.02	0.35	0.09	0.11	-
Debt / FCF Ratio	0.04	0.04	-0.03	0.68	0.04	-
Quick Ratio	9.11	7.43	8.39	10.78	15.68	20.21
Current Ratio	13.83	12.63	13.11	14.65	19.00	24.20
Asset Turnover	0.58	0.55	0.57	0.48	0.45	0.51
Return on Equity (ROE)	9.10%	8.30%	-0.20%	3.50%	3.50%	6.80%
Return on Assets (ROA)	8.50%	7.70%	-0.20%	3.30%	3.20%	6.40%
Return on Capital (ROIC)	6.77%	5.76%	2.49%	0.36%	2.83%	4.84%
Earnings Yield	5.72%	7.08%	-0.28%	3.58%	3.43%	6.04%
FCF Yield	3.98%	3.60%	-10.34%	0.72%	15.63%	1.22%
Buyback Yield / Dilution	-	-0.28%	-0.08%	-0.45%	-0.33%
Total Shareholder Return	-	-0.28%	-0.08%	-0.45%	-0.33%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).