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STOCKS

GPT Group (GPTGF)

OTHER OTC:GPTGF

GPTGF

GPT Group

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GPT Group (GPTGF) Ratios

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GPT Group Ratios

GPTGF's free cash flow for Q4 2025 was AU$0.72. For the 2025 fiscal year, GPTGF's free cash flow was decreased by AU$ and operating cash flow was AU$1.61. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.33	0.33	0.66	0.74	0.51
Quick Ratio	0.33	0.33	0.64	0.64	0.50
Cash Ratio	0.17	0.17	0.06	0.08	0.05
Solvency Ratio	0.13	0.16	-0.04	-0.04	0.08
Operating Cash Flow Ratio	0.87	1.09	0.51	0.66	0.43
Short-Term Operating Cash Flow Coverage	0.87	1.09	1.03	2.19	0.80
Net Current Asset Value	AU$ -6.11B	AU$ -6.11B	AU$ -4.74B	AU$ -4.86B	AU$ -5.18B
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.33	0.31	0.30	0.29
Debt-to-Equity Ratio	0.52	0.52	0.48	0.45	0.44
Debt-to-Capital Ratio	0.34	0.34	0.32	0.31	0.31
Long-Term Debt-to-Capital Ratio	0.32	0.32	0.30	0.30	0.27
Financial Leverage Ratio	1.59	1.59	1.55	1.51	1.51
Debt Service Coverage Ratio	1.26	1.52	0.02	1.18	0.60
Interest Coverage Ratio	3.18	2.89	2.69	2.68	3.59
Debt to Market Cap	0.65	0.53	0.58	0.54	0.63
Interest Debt Per Share	2.99	3.02	2.65	2.63	2.74
Net Debt to EBITDA	5.76	4.40	165.31	8.45	9.80
Profitability Margins
Gross Profit Margin	68.88%	71.67%	65.43%	62.27%	61.01%
EBIT Margin	125.24%	119.92%	2.20%	61.93%	62.46%
EBITDA Margin	125.68%	120.37%	2.93%	62.67%	62.96%
Operating Profit Margin	71.60%	63.79%	57.12%	61.18%	62.46%
Pretax Profit Margin	110.38%	97.88%	-18.99%	-25.90%	57.96%
Net Profit Margin	108.36%	95.25%	-20.30%	-26.66%	57.48%
Continuous Operations Profit Margin	108.36%	95.25%	-20.30%	-26.66%	57.48%
Net Income Per EBT	98.17%	97.31%	106.87%	102.96%	99.18%
EBT Per EBIT	154.15%	153.44%	-33.26%	-42.33%	92.80%
Return on Assets (ROA)	4.82%	5.80%	-1.28%	-1.47%	2.71%
Return on Equity (ROE)	7.84%	9.23%	-1.99%	-2.23%	4.09%
Return on Capital Employed (ROCE)	3.30%	4.02%	3.91%	3.58%	3.19%
Return on Invested Capital (ROIC)	3.13%	3.78%	3.75%	3.55%	3.06%
Return on Tangible Assets	4.83%	5.81%	-1.29%	-1.48%	2.71%
Earnings Yield	9.35%	9.45%	-2.40%	-2.72%	5.83%
Efficiency Ratios
Receivables Turnover	6.66	9.10	8.73	7.97	3.53
Payables Turnover	1.43	1.78	1.88	1.90	1.53
Inventory Turnover	0.00	0.00	12.95	3.94	22.69
Fixed Asset Turnover	33.49	45.77	89.88	38.97	23.66
Asset Turnover	0.04	0.06	0.06	0.06	0.05
Working Capital Turnover Ratio	-3.48	-2.65	-3.13	-2.05	-1.38
Cash Conversion Cycle	-200.90	-165.40	-124.12	-53.70	-118.50
Days of Sales Outstanding	54.84	40.12	41.83	45.82	103.54
Days of Inventory Outstanding	0.00	0.00	28.19	92.65	16.08
Days of Payables Outstanding	255.73	205.52	194.14	192.17	238.13
Operating Cycle	54.84	40.12	70.02	138.47	119.63
Cash Flow Ratios
Operating Cash Flow Per Share	0.26	0.32	0.32	0.31	0.29
Free Cash Flow Per Share	0.18	0.31	0.31	0.30	0.14
CapEx Per Share	0.13	0.01	<0.01	<0.01	0.15
Free Cash Flow to Operating Cash Flow	0.69	0.97	1.00	0.99	0.49
Dividend Paid and CapEx Coverage Ratio	0.70	1.29	1.28	1.22	0.78
Capital Expenditure Coverage Ratio	2.02	29.62	335.56	172.35	1.94
Operating Cash Flow Coverage Ratio	0.09	0.11	0.12	0.12	0.11
Operating Cash Flow to Sales Ratio	0.66	0.60	0.61	0.65	0.69
Free Cash Flow Yield	3.93%	5.79%	7.19%	6.61%	3.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.46	10.58	-41.71	-36.72	17.14
Price-to-Sales (P/S) Ratio	11.34	10.08	8.47	9.79	9.85
Price-to-Book (P/B) Ratio	0.80	0.98	0.83	0.82	0.70
Price-to-Free Cash Flow (P/FCF) Ratio	24.88	17.27	13.90	15.12	29.38
Price-to-Operating Cash Flow Ratio	17.27	16.69	13.86	15.04	14.25
Price-to-Earnings Growth (PEG) Ratio	0.04	-0.02	1.81	0.24	-0.26
Price-to-Fair Value	0.80	0.98	0.83	0.82	0.70
Enterprise Value Multiple	14.78	12.78	453.96	24.07	25.45
Enterprise Value	14.19B	15.84B	13.16B	13.58B	13.08B
EV to EBITDA	14.99	12.78	453.96	24.07	25.45
EV to Sales	18.84	15.38	13.32	15.08	16.03
EV to Free Cash Flow	41.33	26.35	21.86	23.30	47.78
EV to Operating Cash Flow	28.69	25.46	21.80	23.17	23.18
Tangible Book Value Per Share	5.53	5.53	5.27	5.61	5.98
Shareholders’ Equity Per Share	5.55	5.55	5.28	5.62	5.99
Tax and Other Ratios
Effective Tax Rate	0.02	0.03	-0.07	-0.03	<0.01
Revenue Per Share	0.39	0.54	0.52	0.47	0.43
Net Income Per Share	0.43	0.51	-0.10	-0.13	0.24
Tax Burden	0.98	0.97	1.07	1.03	0.99
Interest Burden	0.88	0.82	-8.61	-0.42	0.93
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.66	2.92
Income Quality	0.00	0.00	0.00	-2.44	1.20

Currency in AUD