Gencor Industries, Inc. (GENC)

Gencor Industries Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 28, 2025	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Market Capitalization	184	207	132	162	161	169
Market Cap Growth	24.13%	56.83%	-18.53%	0.62%	-4.57%	-3.34%
Enterprise Value	68	113	22	40	37	58
Last Close Price	12.56	14.13	9.01	11.09	11.03	11.61
PE Ratio	11.36	14.12	-	27.93	29.13	16.56
Forward PE	-	27.18	27.18	27.18	27.18	27.18
PS Ratio	1.63	1.97	1.28	1.90	2.08	2.08
PB Ratio	0.95	1.14	0.79	0.97	1.00	1.09
P/TBV Ratio	1.46	1.14	0.79	0.97	1.00	1.09
P/FCF Ratio	8.16	27.80	-	139.63	6.40	81.99
P/OCF Ratio	7.56	20.31	-	42.44	6.02	40.55
PEG Ratio	1.84	1.84	1.84	1.84	1.84	1.84
EV/Sales Ratio	0.60	1.08	0.21	0.47	0.48	0.71
EV/EBITDA Ratio	3.81	6.95	3.14	12.18	5.14	5.21
EV/EBIT Ratio	4.49	8.41	5.27	57.22	6.66	6.09
EV/FCF Ratio	3.01	15.16	-	34.55	1.46	27.99
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0.01	-
Debt / EBITDA Ratio	0.02	0.02	0.05	0.21	0.13	-
Debt / FCF Ratio	0.02	0.04	-	0.68	0.04	-
Asset Turnover	0.58	0.56	0.58	0.49	0.46	0.51
Inventory Turnover	1.24	1.19	1.70	1.95	2.23	2.49
Quick Ratio	17.45	7.43	8.39	10.78	15.68	20.21
Current Ratio	26.55	12.63	13.11	14.65	19.00	24.20
Return on Equity (ROE)	8.69%	8.42%	-0.22%	3.53%	3.49%	6.78%
Return on Assets (ROA)	4.83%	4.47%	1.45%	0.25%	2.06%	3.68%
Return on Capital (ROIC)	5.06%	4.81%	1.55%	0.27%	2.18%	3.94%
Return on Capital Employed (ROCE)	7.80%	7.40%	2.50%	0.40%	3.40%	6.00%
Earnings Yield	8.81%	7.08%	-0.28%	3.58%	3.43%	6.04%
FCF Yield	12.26%	3.60%	-10.34%	0.72%	15.63%	1.22%
Buyback Yield / Dilution	-	0.49%	-0.07%	-0.08%	0.10%

Updated Aug 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q