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	Feb 13, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	223	214	306	207	132	162
Market Cap Growth	-4.71%	-29.87%	47.63%	56.83%	-18.53%	0.62%
Enterprise Value	75	79	190	113	22	40
Last Close Price	15.18	14.63	20.86	14.13	9.01	11.09
PE Ratio	14.56	13.69	21.00	14.12	-	27.93
Forward PE	-	27.18	27.18	27.18	27.18	27.18
PS Ratio	2.07	1.86	2.70	1.97	1.28	1.90
PB Ratio	1.03	1.01	1.56	1.14	0.79	0.97
P/TBV Ratio	1.03	1.01	1.56	1.14	0.79	0.97
P/FCF Ratio	-	194.07	36.18	27.80	-	139.63
P/OCF Ratio	-	69.90	32.91	20.31	-	42.44
PEG Ratio	-	1.84	1.84	1.84	1.84	1.84
EV/Sales Ratio	0.70	0.68	1.68	1.08	0.21	0.47
EV/EBITDA Ratio	5.08	4.82	11.64	6.95	3.14	12.18
EV/EBIT Ratio	6.00	5.63	13.85	8.41	5.27	57.22
EV/FCF Ratio	-	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	0.04	0.04	-	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)	3.49%	4.07%	4.23%	4.47%	1.45%	0.25%
Return on Invested Capital (ROIC)	13.51%	13.85%	11.89%	14.07%	7.04%	1.41%
Return on Capital Employed (ROCE)	5.70%	6.60%	6.90%	7.40%	2.50%	0.40%
Earnings Yield	6.87%	7.30%	4.76%	7.08%	-0.28%	3.58%
FCF Yield	-1.46%	0.52%	2.76%	3.60%	-10.34%	0.72%
Buyback Yield / Dilution	-	-	-	-	0.49%	-0.07%

Updated Feb 6, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q