Generation Development Group Limited (ASX:GDG)
3.815
+0.145 (3.95%)
Apr 29, 2026, 12:12 PM AEST
ASX:GDG Ratios and Metrics
Market cap in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Market Capitalization | 1,468 | 2,160 | 578 | 237 | 233 | 151 | Upgrade
|
| Market Cap Growth | -19.26% | 273.48% | 144.12% | 1.90% | 53.60% | 86.83% | Upgrade
|
| Enterprise Value | 1,365 | 2,079 | 493 | 150 | 145 | 71 | Upgrade
|
| PE Ratio | - | 56.49 | 99.05 | 52.87 | 122.33 | 59.77 | Upgrade
|
| PS Ratio | 2.71 | 3.47 | 1.76 | 1.00 | -1.32 | 0.57 | Upgrade
|
| PB Ratio | 2.07 | 3.09 | 2.74 | 4.06 | 4.06 | 2.94 | Upgrade
|
| P/FCF Ratio | 26.37 | 181.98 | 35.95 | 22.90 | 51.40 | 5.73 | Upgrade
|
| P/OCF Ratio | 26.15 | 177.74 | 35.62 | 22.57 | 46.80 | 5.68 | Upgrade
|
| EV/Sales Ratio | 2.52 | 3.34 | 1.50 | 0.63 | - | 0.27 | Upgrade
|
| EV/EBITDA Ratio | 22.19 | 13.09 | 6.08 | 2.93 | - | 1.05 | Upgrade
|
| EV/EBIT Ratio | 30.23 | 13.97 | 6.10 | 2.95 | - | 1.05 | Upgrade
|
| EV/FCF Ratio | 24.53 | 175.10 | 30.67 | 14.47 | 32.13 | 2.70 | Upgrade
|
| Debt / Equity Ratio | 0.07 | 0.01 | 0.02 | 0.07 | 0.07 | 0.09 | Upgrade
|
| Debt / EBITDA Ratio | 0.75 | 0.04 | 0.04 | 0.07 | - | 0.07 | Upgrade
|
| Debt / FCF Ratio | 0.83 | 0.59 | 0.22 | 0.37 | 0.94 | 0.18 | Upgrade
|
| Net Debt / Equity Ratio | -0.14 | -0.25 | -1.21 | -1.54 | -1.49 | -1.76 | Upgrade
|
| Net Debt / EBITDA Ratio | -1.72 | -1.09 | -3.16 | -1.76 | 1.18 | -1.32 | Upgrade
|
| Net Debt / FCF Ratio | -1.84 | -14.59 | -15.93 | -8.68 | -18.83 | -3.42 | Upgrade
|
| Quick Ratio | 68.27 | 28.04 | 90.60 | 253.23 | 130.72 | 60.19 | Upgrade
|
| Current Ratio | 68.29 | 28.40 | 92.12 | 256.10 | 134.52 | 61.72 | Upgrade
|
| Asset Turnover | 0.10 | 0.14 | 0.10 | 0.10 | - | 0.17 | Upgrade
|
| Return on Equity (ROE) | -6.40% | 8.39% | 4.33% | 7.75% | 3.49% | 7.36% | Upgrade
|
| Return on Assets (ROA) | 0.53% | 2.03% | 1.58% | 1.27% | -2.17% | 2.63% | Upgrade
|
| Return on Invested Capital (ROIC) | -4.66% | 8.40% | 4.05% | 7.07% | -122.78% | 6.79% | Upgrade
|
| Earnings Yield | -2.30% | 1.77% | 1.01% | 1.89% | 0.82% | 1.67% | Upgrade
|
| FCF Yield | 3.79% | 0.55% | 2.78% | 4.37% | 1.94% | 17.44% | Upgrade
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| Dividend Yield | 0.55% | 0.36% | 0.79% | 1.70% | 1.73% | 2.55% | Upgrade
|
| Payout Ratio | - | 23.84% | 60.39% | 79.50% | 173.75% | 114.02% | Upgrade
|
| Buyback Yield / Dilution | -33.50% | -69.33% | -3.14% | -3.10% | -11.78% | -30.22% | Upgrade
|
| Total Shareholder Return | -32.95% | -68.96% | -2.35% | -1.40% | -10.06% | -27.67% | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.