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	Dec 24, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	185	214	306	207	132	162
Market Cap Growth	-42.45%	-29.87%	47.63%	56.83%	-18.53%	0.62%
Enterprise Value	48	79	190	113	22	40
Last Close Price	12.52	14.63	20.86	14.13	9.01	11.09
PE Ratio	11.72	13.69	21.00	14.12	-	27.93
Forward PE	-	27.18	27.18	27.18	27.18	27.18
PS Ratio	1.59	1.86	2.70	1.97	1.28	1.90
PB Ratio	0.87	1.01	1.56	1.14	0.79	0.97
P/TBV Ratio	0.87	1.01	1.56	1.14	0.79	0.97
P/FCF Ratio	166.08	194.07	36.18	27.80	-	139.63
P/OCF Ratio	59.82	69.90	32.91	20.31	-	42.44
PEG Ratio	-	1.84	1.84	1.84	1.84	1.84
EV/Sales Ratio	0.41	0.68	1.68	1.08	0.21	0.47
EV/EBITDA Ratio	2.90	4.82	11.64	6.95	3.14	12.18
EV/EBIT Ratio	3.39	5.63	13.85	8.41	5.27	57.22
EV/FCF Ratio	43.03	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 Capital (ROIC)	4.29%	4.29%	4.52%	4.81%	1.55%	0.27%
Return on Capital Employed (ROCE)	6.60%	6.60%	6.90%	7.40%	2.50%	0.40%
Earnings Yield	8.53%	7.30%	4.76%	7.08%	-0.28%	3.58%
FCF Yield	0.60%	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