GenusPlus Group 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 25, 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	1,343	723	357	199	224	146
Market Cap Growth	160.67%	102.27%	79.46%	-11.33%	53.48%	-
Enterprise Value	1,291	692	338	197	224	128
Last Close Price	7.40	3.99	1.98	1.08	1.21	0.88
PE Ratio	29.18	20.43	18.55	14.85	16.56	10.96
Forward PE	25.96	20.00	15.46	9.76	9.76	8.91
PS Ratio	1.41	0.96	0.65	0.45	0.50	0.46
PB Ratio	7.41	4.52	2.95	1.90	2.40	2.53
P/TBV Ratio	12.87	8.34	3.99	2.74	3.90	2.84
P/FCF Ratio	8.84	6.70	5.18	5.95	34.04	-
P/OCF Ratio	7.90	5.98	4.31	5.08	19.58	20.93
EV/Sales Ratio	1.35	0.92	0.61	0.44	0.50	0.40
EV/EBITDA Ratio	16.14	12.15	9.13	8.51	9.11	5.25
EV/EBIT Ratio	19.15	13.86	12.55	12.84	12.02	6.51
EV/FCF Ratio	8.50	6.42	4.90	5.88	34.03	-
Debt / Equity Ratio	0.37	0.32	0.24	0.26	0.29	0.35
Debt / EBITDA Ratio	0.84	0.82	0.71	0.93	0.91	0.74
Debt / FCF Ratio	0.44	0.48	0.43	0.83	4.12	-
Net Debt / Equity Ratio	-0.29	-0.27	-0.48	-0.18	-0.01	-0.25
Net Debt / EBITDA Ratio	-0.72	-0.75	-1.56	-0.82	-0.03	-0.59
Net Debt / FCF Ratio	-0.34	-0.39	-0.84	-0.57	-0.11	3.32
Asset Turnover	2.11	1.98	2.14	1.93	2.33	2.39
Inventory Turnover	91.65	40.51	45.54	33.38	48.25	54.54
Quick Ratio	0.87	0.88	1.29	1.51	1.37	1.39
Current Ratio	1.16	1.19	1.46	1.61	1.42	1.46
Return on Equity (ROE)	29.22%	25.18%	17.04%	13.51%	17.94%	26.47%
Return on Assets (ROA)	9.31%	8.22%	6.52%	4.17%	6.02%	9.20%
Return on Invested Capital (ROIC)	35.16%	37.19%	25.03%	13.77%	18.57%	48.59%
Return on Capital Employed (ROCE)	26.70%	24.10%	18.00%	11.50%	15.00%	26.60%
Earnings Yield	3.47%	4.90%	5.39%	6.73%	6.04%	9.13%
FCF Yield	11.32%	14.92%	19.29%	16.81%	2.94%	-2.94%
Dividend Yield	0.48%	0.90%	1.26%	1.85%	1.49%	2.05%
Payout Ratio	14.00%	12.56%	18.45%	23.73%	20.66%	-
Buyback Yield / Dilution	-0.45%	-0.92%	-2.06%	-9.28%	-4.83%	-8.64%
Total Shareholder Return	0.04%	-0.01%	-0.79%	-7.44%	-3.34%	-6.59%

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