Graham Corporation (GHM)

Graham Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 7, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	362	295	139	82	142	128
Market Cap Growth	138.52%	112.29%	69.65%	-42.34%	11.48%	-33.90%
Enterprise Value	339	291	145	106	73	58
Last Close Price	33.19	27.28	13.08	7.71	13.91	12.19
PE Ratio	40.00	64.84	379.14	-	59.92	68.16
Forward PE	38.90	111.35	165.00	-	30.30	-
PS Ratio	1.81	1.59	0.89	0.67	1.46	1.41
PB Ratio	3.16	2.80	1.44	0.85	1.45	1.32
P/TBV Ratio	6.24	6.22	3.03	1.91	1.45	1.32
P/FCF Ratio	19.38	15.63	13.69	-	-	-
P/OCF Ratio	9.91	10.51	10.00	-	-	102.98
PEG Ratio	3.89	11.14	48.33	92.89	0.87	-
EV/Sales Ratio	1.70	1.57	0.92	0.86	0.75	0.64
EV/EBITDA Ratio	20.28	23.37	19.16	-	14.17	16.21
EV/EBIT Ratio	31.49	41.41	92.06	-	22.74	35.95
EV/FCF Ratio	18.13	15.42	14.26	-	-	-
Debt / Equity Ratio	0.06	0.07	0.21	0.28	0.00	0.00
Debt / EBITDA Ratio	0.38	0.56	2.27	-	0.03	0.09
Debt / FCF Ratio	0.37	0.41	2.01	-	-	-
Asset Turnover	0.83	0.85	0.81	0.75	0.67	0.60
Inventory Turnover	4.28	4.86	6.03	6.54	3.89	3.09
Quick Ratio	0.73	0.76	0.95	1.15	2.35	2.10
Current Ratio	1.03	1.07	1.28	1.47	2.76	2.57
Return on Equity (ROE)	8.41%	4.50%	0.38%	-9.03%	2.44%	1.91%
Return on Assets (ROA)	2.78%	2.01%	0.51%	-4.31%	1.38%	0.66%
Return on Capital (ROIC)	5.69%	3.81%	0.82%	-6.38%	2.06%	1.03%
Return on Capital Employed (ROCE)	8.70%	6.10%	1.30%	-	3.20%	1.60%
Earnings Yield	2.54%	1.54%	0.26%	-10.70%	1.67%	1.47%
FCF Yield	5.16%	6.40%	7.31%	-5.54%	-2.73%	-0.92%
Dividend Yield	-	-	-	4.28%	3.16%	3.53%
Payout Ratio	-	-	-	-	184.96%	227.03%
Buyback Yield / Dilution	-2.21%	-1.78%	-1.07%	-5.84%	-0.81%	-0.57%
Total Shareholder Return	-2.21%	-1.78%	-1.07%	-1.56%	2.35%	2.96%

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q