Graham Corporation (GHM)

Graham Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 15, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	543	314	295	139	82	142
Market Cap Growth	77.08%	6.37%	112.29%	69.65%	-42.34%	11.48%
Enterprise Value	547	291	291	145	106	73
Last Close Price	50.15	28.82	27.28	13.08	7.71	13.91
PE Ratio	39.40	25.69	64.84	379.14	-	59.92
Forward PE	41.87	33.78	111.35	109.00	-	30.30
PS Ratio	2.54	1.50	1.59	0.89	0.67	1.46
PB Ratio	4.46	2.63	2.80	1.44	0.85	1.45
P/TBV Ratio	8.10	4.93	6.22	3.03	1.91	1.45
P/FCF Ratio	-	58.64	15.63	13.69	-	-
P/OCF Ratio	41.32	12.92	10.51	10.00	-	-
PEG Ratio	-	48.33	48.33	48.33	92.89	0.87
EV/Sales Ratio	2.54	1.39	1.57	0.92	0.86	0.75
EV/EBITDA Ratio	25.37	14.80	23.34	19.10	-	14.17
EV/EBIT Ratio	35.26	21.21	41.32	90.51	-	22.74
EV/FCF Ratio	-	54.30	15.42	14.26	-	-
Debt / Equity Ratio	0.05	0.06	0.07	0.21	0.28	0.00
Debt / EBITDA Ratio	0.29	0.32	0.56	2.26	-	0.03
Debt / FCF Ratio	-	1.28	0.41	2.01	-	-
Asset Turnover	0.87	0.84	0.85	0.81	0.75	0.67
Inventory Turnover	4.57	4.28	4.88	6.03	6.54	3.89
Quick Ratio	0.71	0.71	0.76	0.95	1.15	2.35
Current Ratio	1.05	1.04	1.07	1.28	1.47	2.76
Return on Equity (ROE)	11.97%	10.86%	4.50%	0.38%	-9.03%	2.44%
Return on Assets (ROA)	3.91%	3.45%	2.01%	0.52%	-4.31%	1.38%
Return on Capital (ROIC)	7.90%	7.15%	3.82%	0.83%	-6.38%	2.06%
Return on Capital Employed (ROCE)	11.80%	10.70%	6.10%	1.40%	-	3.20%
Earnings Yield	2.51%	3.89%	1.54%	0.26%	-10.70%	1.67%
FCF Yield	-1.75%	1.70%	6.40%	7.31%	-5.54%	-2.73%
Dividend Yield	-	-	-	-	4.28%	3.16%
Payout Ratio	-	-	-	-	-	184.96%
Buyback Yield / Dilution	-1.66%	-2.05%	-1.78%	-1.07%	-5.84%	-0.81%
Total Shareholder Return	-1.66%	-2.05%	-1.78%	-1.07%	-1.56%	2.35%

Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q