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 26, 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	8,487	4,860	1,969	1,343	319	145
Market Cap Growth	135.73%	146.85%	46.66%	320.77%	120.68%	104.77%
Enterprise Value	8,247	4,730	1,814	1,251	295	126
Last Close Price	7.43	4.30	1.75	1.30	1.26	0.67
PE Ratio	21.01	21.98	19.95	-	-	-
PS Ratio	6.05	5.28	4.49	17.45	-	1807.82
PB Ratio	5.61	3.88	1.91	1.58	11.14	6.05
P/TBV Ratio	5.61	3.88	1.91	1.60	11.14	6.05
P/FCF Ratio	20.87	20.45	-	-	-	-
P/OCF Ratio	12.72	11.55	13.07	-	-	-
EV/Sales Ratio	5.88	5.14	4.14	16.26	-	1578.81
EV/EBITDA Ratio	11.56	10.49	14.41	-	-	-
EV/EBIT Ratio	14.37	15.09	35.15	-	-	-
EV/FCF Ratio	20.28	19.91	-	-	-	-
Debt / Equity Ratio	0.07	0.16	0.04	0.01	-	-
Debt / EBITDA Ratio	0.14	0.45	0.36	-	-	-
Debt / FCF Ratio	0.25	0.85	-	-	-	-
Net Debt / Equity Ratio	-0.16	-0.03	-0.12	-0.20	-0.56	-0.46
Net Debt / EBITDA Ratio	-0.34	-0.09	-1.00	3.86	0.36	0.67
Net Debt / FCF Ratio	-0.59	-0.16	4.45	3.22	0.90	0.44
Asset Turnover	0.84	0.60	0.39	0.15	-	0.00
Inventory Turnover	6.72	5.97	10.05	-	-	-
Quick Ratio	1.77	1.28	1.72	2.46	4.77	4.16
Current Ratio	2.48	2.03	2.14	2.84	4.80	4.16
Return on Equity (ROE)	30.74%	19.36%	10.36%	-26.63%	-176.43%	-83.81%
Return on Assets (ROA)	21.36%	12.86%	2.84%	-7.84%	-77.49%	-40.52%
Return on Invested Capital (ROIC)	31.45%	20.72%	6.50%	-18.79%	-357.43%	-193.46%
Return on Capital Employed (ROCE)	31.80%	19.60%	4.50%	-7.00%	-128.80%	-51.10%
Earnings Yield	4.71%	4.55%	5.01%	-8.33%	-14.53%	-11.31%
FCF Yield	4.79%	4.89%	-1.44%	-3.94%	-5.61%	-17.23%
Buyback Yield / Dilution	1.44%	0.15%	-199.13%	-60.55%	-21.87%	-49.77%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.