Gencor Industries (GENC) Financial Ratios

For fiscal 2025 (fiscal year ended Sep 30, 2025), Gencor Industries had a P/E ratio of 13.69 (down from 21.00), return on equity of 7.7% (down from 7.7%), debt-to-equity of 0.00 (unchanged) and a current ratio of 23.44 (up from 18.19). A current ratio of 23.44 means current assets exceed current liabilities.

Gencor Industries Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021
Valuation Ratios
P/E Ratio	13.69	21.00	14.12	-	27.93
Forward P/E	27.18	27.18	27.18	27.18	27.18
P/S Ratio	1.86	2.70	1.97	1.28	1.90
P/B Ratio	1.01	1.56	1.14	0.79	0.97
Price/Tangible Book	1.01	1.56	1.14	0.79	0.97
Price/FCF	194.06	36.18	27.80	-	139.63
Price/OCF	69.90	32.91	20.31	-	42.44
PEG Ratio	1.84	1.84	1.84	1.84	1.84
Enterprise Value Ratios
EV/Revenue	0.68	1.68	1.07	0.21	0.47
EV/EBITDA	4.82	11.64	6.95	3.14	12.18
EV/EBIT	5.63	13.85	8.41	5.27	57.22
EV/FCF	71.41	22.43	15.16	-	34.55
Profitability & Returns
Return on Equity (ROE)	7.68%	7.71%	8.42%	-0.22%	3.53%
Return on Assets (ROA)	4.07%	4.23%	4.47%	1.45%	0.25%
Return on Invested Capital (ROIC)	13.85%	11.89%	14.07%	7.05%	1.41%
Return on Capital Employed (ROCE)	6.60%	6.90%	7.40%	2.50%	0.40%
Leverage & Solvency Ratios
Debt/Equity	0.00	0.00	0.00	0.00	0.01
Debt/EBITDA	0.02	0.02	0.02	0.05	0.21
Debt/FCF	0.31	0.04	0.04	-	0.68
Liquidity Ratios
Current Ratio	23.44	18.19	12.63	13.11	14.65
Quick Ratio	17.21	11.95	7.43	8.39	10.78
Efficiency Ratios
Asset Turnover	0.54	0.56	0.56	0.58	0.49
Inventory Turnover	1.43	1.21	1.19	1.70	1.95
Yield & Distribution Ratios
Earnings Yield	7.30%	4.76%	7.08%	-0.28%	3.58%
FCF Yield	0.52%	2.76%	3.60%	-10.34%	0.72%
Buyback Yield	-	-	-	0.49%	-0.07%

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Gencor Industries Financial Ratios

What is Gencor Industries's P/E ratio?

Gencor Industries's P/E ratio was 13.69 for fiscal 2025 (period ended Sep 30, 2025). It was 21.00 a year earlier.

What is Gencor Industries's return on equity?

Gencor Industries's return on equity (ROE) was 7.7% for fiscal 2025 (period ended Sep 30, 2025). It was 7.7% a year earlier.

What is Gencor Industries's debt-to-equity ratio?

Gencor Industries's debt-to-equity ratio was 0.00 for fiscal 2025 (period ended Sep 30, 2025). It was 0.00 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition