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	Dec 23, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	1,124	723	357	199	224	146
Market Cap Growth	150.44%	102.27%	79.46%	-11.33%	53.48%	-
Enterprise Value	1,081	692	338	197	224	128
Last Close Price	6.19	3.99	1.98	1.08	1.21	0.88
PE Ratio	31.96	20.43	18.55	14.85	16.56	10.96
Forward PE	25.58	20.00	15.46	9.76	9.76	8.91
PS Ratio	1.50	0.96	0.65	0.45	0.50	0.46
PB Ratio	7.03	4.52	2.95	1.90	2.40	2.53
P/TBV Ratio	12.97	8.34	3.99	2.74	3.90	2.84
P/FCF Ratio	10.42	6.70	5.18	5.95	34.04	-
P/OCF Ratio	9.29	5.98	4.31	5.08	19.58	20.93
EV/Sales Ratio	1.44	0.92	0.61	0.44	0.50	0.40
EV/EBITDA Ratio	17.11	12.15	9.13	8.51	9.11	5.25
EV/EBIT Ratio	21.65	13.86	12.55	12.84	12.02	6.51
EV/FCF Ratio	10.03	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	3.15%	4.90%	5.39%	6.73%	6.04%	9.13%
FCF Yield	9.60%	14.92%	19.29%	16.81%	2.94%	-2.94%
Dividend Yield	0.58%	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	-0.33%	-0.01%	-0.79%	-7.44%	-3.34%	-6.59%

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