Genesis Energy Limited (ASX:GNE)

Genesis Energy Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 25, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	2,176	2,319	2,163	2,676	2,512	3,301
Market Cap Growth	-3.28%	7.24%	-19.17%	6.49%	-23.88%	12.43%
Enterprise Value	3,350	3,641	3,349	3,890	3,754	4,451
PE Ratio	13.01	14.80	18.07	14.85	12.54	111.82
PS Ratio	0.73	0.68	0.78	1.22	0.98	1.10
PB Ratio	0.82	0.84	0.89	1.21	1.17	1.73
P/FCF Ratio	9.43	13.57	7.99	8.46	15.24	14.08
P/OCF Ratio	5.61	8.03	5.39	6.88	10.63	11.10
EV/Sales Ratio	1.16	1.07	1.20	1.78	1.46	1.48
EV/EBITDA Ratio	8.59	10.45	9.92	8.71	10.11	12.46
EV/EBIT Ratio	17.87	24.87	23.29	16.31	19.10	22.60
EV/FCF Ratio	14.52	21.31	12.37	12.30	22.77	18.99
Debt / Equity Ratio	0.48	0.50	0.54	0.57	0.63	0.70
Debt / EBITDA Ratio	3.21	3.88	3.83	2.76	3.58	3.66
Debt / FCF Ratio	5.57	8.08	4.89	3.98	8.18	5.67
Net Debt / Equity Ratio	0.45	0.47	0.47	0.54	0.58	0.65
Net Debt / EBITDA Ratio	3.05	3.75	3.40	2.69	3.38	3.45
Net Debt / FCF Ratio	5.21	7.64	4.24	3.80	7.60	5.26
Quick Ratio	0.41	0.49	0.71	0.39	0.51	0.39
Current Ratio	0.89	1.13	1.18	0.75	1.05	0.79
Asset Turnover	0.56	0.62	0.57	0.46	0.54	0.66
Return on Equity (ROE)	6.42%	5.98%	5.16%	8.18%	10.03%	1.54%
Return on Assets (ROA)	2.28%	1.68%	1.84%	3.13%	2.59%	2.69%
Return on Capital Employed (ROCE)	4.20%	3.00%	3.20%	6.00%	4.80%	5.20%
Earnings Yield	7.69%	6.76%	5.53%	6.73%	7.98%	0.89%
FCF Yield	10.60%	7.37%	12.52%	11.82%	6.56%	7.10%
Dividend Yield	7.70%	6.82%	7.54%	8.12%	8.85%	7.36%
Payout Ratio	59.98%	68.48%	97.86%	74.35%	74.27%	511.99%
Buyback Yield / Dilution	-1.67%	-1.61%	-1.57%	-1.18%	-0.32%	-1.23%
Total Shareholder Return	6.04%	5.21%	5.97%	6.94%	8.53%	6.12%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.