Graham (GHM) Financial Ratios: P/E, ROE & More

Graham Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period ending	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Valuation Ratios
P/E Ratio	69.91	25.69	64.84	379.14	-9.29	59.33
Forward P/E	46.46	33.77	111.35	109.00	14.35	30.30
P/S Ratio	3.56	1.50	1.59	0.89	0.67	1.45
P/B Ratio	6.23	2.63	2.80	1.44	0.85	1.45
Price/Tangible Book	17.42	4.93	6.22	3.03	1.91	1.45
Price/FCF	-	58.63	15.63	13.69	-18.05	-36.55
Price/OCF	54.85	12.92	10.51	10.00	-36.96	-82.36
PEG Ratio	2.58	3.38	11.13	48.33	92.89	0.87
Enterprise Value Ratios
EV/Revenue	3.50	1.39	1.57	0.92	0.86	0.79
EV/EBITDA	36.26	14.80	23.34	19.10	-15.86	15.55
EV/EBIT	53.60	21.21	41.32	90.50	-8.03	25.64
EV/FCF	-	54.30	15.42	14.26	-20.06	-19.81
Profitability & Returns
Return on Equity (ROE)	9.62%	10.86%	4.50%	0.38%	-9.02%	2.44%
Return on Assets (ROA)	3.40%	3.45%	2.01%	0.52%	-4.31%	1.49%
Return on Invested Capital (ROIC)	10.47%	10.83%	5.90%	1.01%	-15.94%	4.21%
Return on Capital Employed (ROCE)	9.60%	10.70%	6.10%	1.40%	-9.10%	3.00%
Leverage & Solvency Ratios
Debt/Equity	0.14	0.06	0.07	0.21	0.28	0.00
Debt/EBITDA	0.80	0.32	0.56	2.26	-4.69	0.03
Debt/FCF	-	1.28	0.41	2.00	-5.93	-0.04
Liquidity Ratios
Current Ratio	1.00	1.04	1.07	1.28	1.47	2.76
Quick Ratio	0.65	0.71	0.76	0.95	1.15	2.35
Efficiency Ratios
Asset Turnover	0.83	0.84	0.85	0.81	0.75	0.67
Inventory Turnover	4.13	4.28	4.86	6.03	6.54	3.89
Yield & Distribution Ratios
Earnings Yield	1.43%	3.89%	1.54%	0.26%	-10.70%	1.69%
FCF Yield	-0.01%	1.71%	6.40%	7.31%	-5.54%	-2.74%
Dividend Yield	-	-	-	-	4.28%	3.10%
Payout Ratio	-	-	-	-	-40.16%	184.96%
Buyback Yield	-0.65%	-2.05%	-1.78%	-1.07%	-5.84%	-0.81%
Total Return	-0.65%	-2.05%	-1.78%	-1.07%	-1.56%	2.29%

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

Frequently Asked Questions About Graham Financial Ratios

What is Graham's P/E ratio?

Graham's P/E ratio was 69.91 for fiscal 2026 (period ended Mar 31, 2026). It was 25.69 a year earlier.

What is Graham's return on equity?

Graham's return on equity (ROE) was 9.6% for fiscal 2026 (period ended Mar 31, 2026). It was 10.9% a year earlier.

What is Graham's debt-to-equity ratio?

Graham's debt-to-equity ratio was 0.14 for fiscal 2026 (period ended Mar 31, 2026). It was 0.06 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