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	Mar 28, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	317	295	139	82	142	128
Market Cap Growth	138.52%	112.29%	69.65%	-42.34%	11.48%	-33.90%
Enterprise Value	294	291	145	106	73	58
Last Close Price	29.07	27.28	13.08	7.71	13.91	12.19
PE Ratio	35.03	64.84	379.14	-	59.92	68.16
Forward PE	34.07	111.35	165.00	-	30.30	-
PS Ratio	1.58	1.59	0.89	0.67	1.46	1.41
PB Ratio	2.77	2.80	1.44	0.85	1.45	1.32
P/TBV Ratio	8.35	6.22	3.03	1.91	1.45	1.32
P/FCF Ratio	16.97	15.63	13.69	-	-	-
P/OCF Ratio	8.68	10.51	10.00	-	-	102.98
PEG Ratio	3.41	11.14	48.33	92.89	0.87	-
EV/Sales Ratio	1.47	1.57	0.92	0.86	0.75	0.64
EV/EBITDA Ratio	17.59	23.37	19.16	-	14.17	16.21
EV/EBIT Ratio	27.31	41.41	92.06	-	22.74	35.95
EV/FCF Ratio	15.73	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	2.89%	1.54%	0.26%	-10.70%	1.67%	1.47%
FCF Yield	5.89%	6.40%	7.31%	-5.54%	-2.73%	-0.92%
Dividend Yield	0.00%	-	-	4.28%	3.16%	3.53%
Payout Ratio	0.00%	-	-	-	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