GenIP Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Jul '26 Jul 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Market Capitalization	1	2	5
Market Cap Growth	-75.37%	-61.03%	-
Enterprise Value	1	1	5
Last Close Price	0.05	0.09	0.26
PS Ratio	3.07	4.59	38.63
PB Ratio	2.76	4.12	4.48
P/TBV Ratio	3.95	5.92	5.61
EV/Sales Ratio	1.80	2.91	39.10
Debt / Equity Ratio	-	-	0.11
Net Debt / Equity Ratio	-1.14	-1.14	-0.66
Net Debt / EBITDA Ratio	0.57	0.57	0.90
Asset Turnover	0.39	0.39	-
Quick Ratio	1.76	1.76	3.59
Current Ratio	1.86	1.86	3.83
Return on Equity (ROE)	-135.16%	-135.16%	-
Return on Assets (ROA)	-58.77%	-58.77%	-
Return on Capital Employed (ROCE)	-217.70%	-217.70%	-78.30%
Earnings Yield	-78.34%	-52.38%	-18.66%
Buyback Yield / Dilution	-1.43%	-1.43%	-