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GRAFGraf Global Corp.
$10.80$310M
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  4. Financial Ratios

Graf Global Corp. (GRAF) Financial Ratios

Latest Ratios: P/E Ratio 38.6x · EV/EBITDA N/A · ROE 3.5%. (2018–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

GRAF Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2019FY 2018
Market Cap$310M$309M$119M——$310M$291M
Enterprise Value$310M$309M$118M——$310M$289M
P/E Ratio →38.5738.4122.93———73.85
P/S Ratio———————
P/B Ratio1.321.320.52——1.431.26
P/FCF———————
P/OCF———————

P/E links to full P/E history page with 30-year chart

GRAF EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2019FY 2018
EV / Revenue———————
EV / EBITDA——22.63———32.65
EV / EBIT——22.63———32.65
EV / FCF———————

GRAF Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2019FY 2018
Gross Margin———————
Operating Margin———————
Net Profit Margin———————

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2019FY 2018
ROE3.5%3.5%2.3%—-0.1%-6.2%1.8%
ROA3.3%3.3%2.2%——-5.6%1.7%
ROIC-0.6%-0.6%——-0.1%-0.2%-0.1%
ROCE-0.8%-0.8%-0.2%——-0.3%-0.1%

GRAF Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2019FY 2018
Debt / Equity———————
Debt / EBITDA———————
Net Debt / Equity—-0.00-0.00——-0.00-0.01
Net Debt / EBITDA——-0.09———-0.16
Debt / FCF———————
Interest Coverage——————-0.06

Net cash position: cash ($699) exceeds total debt ($0)

GRAF Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2019FY 2018
Current Ratio0.090.094.23——0.022.92
Quick Ratio0.090.094.23——0.022.92
Cash Ratio0.000.002.83——0.022.73
Asset Turnover———————
Inventory Turnover———————
Days Sales Outstanding———————

GRAF Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2019FY 2018
Dividend Yield———————
Payout Ratio———————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2019FY 2018
Earnings Yield2.6%2.6%4.4%———1.4%
FCF Yield———————
Buyback Yield0.0%0.0%0.0%——0.0%83.8%
Total Shareholder Yield0.0%0.0%0.0%——0.0%83.8%
Shares Outstanding—$29M$12M$5M$5M$30M$30M

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Failure to consummate merger

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2025Q4)

Speculative Premium Amidst Operational Void

According to recent market data, GRAF trades at a P/E of 38.93, a valuation that appears disconnected from its pre-revenue status and suggests investors are pricing in a speculative premium for a future deal rather than any underlying fundamental earnings power or current asset-based value.

The P/E ratio is largely a function of non-operating accounting adjustments rather than core business performance, rendering it a poor metric for assessing the company's true value. Investors should monitor whether this valuation remains supported by the trust value or if it begins to compress as the window for a successful business combination narrows.

Capital Efficiency Hindered by Inactivity

Based on reported figures, GRAF's ROIC has trended into negative territory, reaching -0.2% in 2025Q4, which reflects the structural inability of the shell vehicle to generate returns on invested capital while it remains in a dormant, pre-combination state without any operational revenue streams.

The negative return profile is an expected outcome for a SPAC that has yet to deploy its capital into an operating business. This trend highlights the erosion of shareholder value through persistent administrative overhead, which continues to consume the limited resources available to the sponsor.

Liquidity Depletion Threatens Operational Runway

As reported in financial statements, the current ratio has collapsed to 0.09 by 2025Q4, indicating that the company's unrestricted liquidity is insufficient to cover its short-term obligations, a development that warrants further investigation into the sponsor's ability to fund ongoing operations until a merger is finalized.

The extreme compression of the current ratio suggests that the entity is operating on a razor-thin margin of safety, leaving little room for unexpected legal or administrative costs. This liquidity constraint may force the sponsor to seek additional capital or accelerate a deal, potentially at the expense of favorable valuation terms.

Misapplication of Traditional Earnings Metrics

As indicated by the company's financial disclosures, the P/E ratio is the most commonly misapplied metric for GRAF, as it obscures the reality that the entity generates no operational revenue and that reported net income is driven entirely by non-cash warrant liability fluctuations.

Analysts should instead focus on the 'Yield on Trust' and the 'Redemption Rate' as primary indicators of the company's health and potential for value creation. Relying on traditional earnings multiples in a pre-combination shell vehicle risks misinterpreting accounting noise for genuine economic progress.

Download Financial Ratios Data

Includes 30+ ratios · 6 years · Updated daily

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GRAF — Frequently Asked Questions

Quick answers to the most common questions about buying GRAF stock.

What is Graf Global Corp.'s P/E ratio?

Graf Global Corp.'s current P/E ratio is 38.6x. The historical average is 45.1x. This places it at the 67th percentile of its historical range.

What is Graf Global Corp.'s ROE?

Graf Global Corp.'s return on equity (ROE) is 3.5%. The historical average is 0.2%.

Is GRAF stock overvalued?

Based on historical data, Graf Global Corp. is trading at a P/E of 38.6x. This is at the 67th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.