Genesis Minerals Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 5, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	7,596	4,860	1,969	1,343	319	145
Market Cap Growth	119.95%	146.85%	46.66%	320.77%	120.68%	104.77%
Enterprise Value	7,558	4,730	1,814	1,251	295	126
Last Close Price	6.65	4.30	1.75	1.30	1.26	0.67
PE Ratio	33.96	21.98	19.95	-	-	-
PS Ratio	8.26	5.28	4.49	17.45	-	1807.82
PB Ratio	6.06	3.88	1.91	1.58	11.14	6.05
P/TBV Ratio	6.06	3.88	1.91	1.60	11.14	6.05
P/FCF Ratio	31.97	20.45	-	-	-	-
P/OCF Ratio	18.06	11.55	13.07	-	-	-
EV/Sales Ratio	8.21	5.14	4.14	16.26	-	1578.81
EV/EBITDA Ratio	16.77	10.49	14.41	-	-	-
EV/EBIT Ratio	24.11	15.09	35.15	-	-	-
EV/FCF Ratio	31.80	19.91	-	-	-	-
Debt / Equity Ratio	0.16	0.16	0.04	0.01	-	-
Debt / EBITDA Ratio	0.45	0.45	0.36	-	-	-
Debt / FCF Ratio	0.85	0.85	-	-	-	-
Asset Turnover	0.60	0.60	0.39	0.15	-	0.00
Inventory Turnover	5.97	5.97	10.05	-	-	-
Quick Ratio	1.28	1.28	1.72	2.46	4.77	4.16
Current Ratio	2.03	2.03	2.14	2.84	4.80	4.16
Return on Equity (ROE)	19.36%	19.36%	10.36%	-26.63%	-176.43%	-83.81%
Return on Assets (ROA)	12.86%	12.86%	2.84%	-7.84%	-77.49%	-40.52%
Return on Invested Capital (ROIC)	18.09%	20.72%	6.50%	-18.79%	-357.43%	-193.46%
Return on Capital Employed (ROCE)	19.60%	19.60%	4.50%	-7.00%	-128.80%	-51.10%
Earnings Yield	2.91%	4.55%	5.01%	-8.33%	-14.53%	-11.31%
FCF Yield	3.13%	4.89%	-1.44%	-3.94%	-5.61%	-17.23%
Buyback Yield / Dilution	0.15%	0.15%	-199.13%	-60.55%	-21.87%	-49.77%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.