GenusPlus Group Ltd (ASX:GNP)

GenusPlus Group 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	Oct 17, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	1,050	723	357	199	224	146
Market Cap Growth	137.19%	102.27%	79.46%	-11.33%	53.48%	-
Enterprise Value	1,007	692	338	197	224	128
Last Close Price	5.80	3.99	1.98	1.08	1.21	0.88
PE Ratio	29.94	20.43	18.55	14.85	16.56	10.96
Forward PE	23.97	20.00	15.46	9.67	9.76	8.91
PS Ratio	1.40	0.96	0.65	0.45	0.50	0.46
PB Ratio	6.57	4.52	2.95	1.90	2.40	2.53
P/TBV Ratio	12.11	8.34	3.99	2.74	3.90	2.84
P/FCF Ratio	9.74	6.70	5.18	5.95	34.04	-
P/OCF Ratio	8.68	5.98	4.31	5.08	19.58	20.93
EV/Sales Ratio	1.34	0.92	0.61	0.44	0.50	0.40
EV/EBITDA Ratio	15.94	12.15	9.13	8.51	9.11	5.25
EV/EBIT Ratio	20.17	13.86	12.55	12.84	12.02	6.51
EV/FCF Ratio	9.34	6.42	4.90	5.88	34.03	-
Debt / Equity Ratio	0.32	0.32	0.24	0.26	0.29	0.35
Debt / EBITDA Ratio	0.82	0.82	0.71	0.93	0.91	0.74
Debt / FCF Ratio	0.48	0.48	0.43	0.83	4.12	-
Asset Turnover	1.98	1.98	2.14	1.93	2.33	2.39
Inventory Turnover	40.51	40.51	45.54	33.38	48.25	54.54
Quick Ratio	0.88	0.88	1.29	1.51	1.37	1.39
Current Ratio	1.19	1.19	1.46	1.61	1.42	1.46
Return on Equity (ROE)	25.18%	25.18%	17.04%	13.51%	17.94%	26.47%
Return on Assets (ROA)	8.22%	8.22%	6.52%	4.17%	6.02%	9.20%
Return on Capital (ROIC)	17.24%	17.24%	11.88%	7.56%	11.77%	18.81%
Return on Capital Employed (ROCE)	24.10%	24.10%	18.00%	11.50%	15.00%	26.60%
Earnings Yield	3.37%	4.90%	5.39%	6.73%	6.04%	9.13%
FCF Yield	10.27%	14.92%	19.29%	16.81%	2.94%	-2.94%
Dividend Yield	0.62%	0.90%	1.26%	1.85%	1.49%	2.05%
Payout Ratio	12.56%	12.56%	18.45%	23.73%	20.66%	-
Buyback Yield / Dilution	-0.92%	-0.92%	-2.06%	-9.28%	-4.83%	-8.64%
Total Shareholder Return	-0.29%	-0.01%	-0.79%	-7.44%	-3.34%	-6.59%

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