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	Mar '26 Mar 17, 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	1,452	723	357	199	224	146
Market Cap Growth	193.07%	102.27%	79.46%	-11.33%	53.48%	-
Enterprise Value	1,400	692	338	197	224	128
Last Close Price	8.00	3.99	1.98	1.08	1.21	0.88
PE Ratio	31.55	20.43	18.55	14.85	16.56	10.96
Forward PE	26.98	20.00	15.46	9.76	9.76	8.91
PS Ratio	1.52	0.96	0.65	0.45	0.50	0.46
PB Ratio	8.01	4.52	2.95	1.90	2.40	2.53
P/TBV Ratio	13.92	8.34	3.99	2.74	3.90	2.84
P/FCF Ratio	9.55	6.70	5.18	5.95	34.04	-
P/OCF Ratio	8.54	5.98	4.31	5.08	19.58	20.93
EV/Sales Ratio	1.47	0.92	0.61	0.44	0.50	0.40
EV/EBITDA Ratio	17.50	12.15	9.13	8.51	9.11	5.25
EV/EBIT Ratio	20.77	13.86	12.55	12.84	12.02	6.51
EV/FCF Ratio	9.21	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	3.21%	4.90%	5.39%	6.73%	6.04%	9.13%
FCF Yield	10.47%	14.92%	19.29%	16.81%	2.94%	-2.94%
Dividend Yield	0.46%	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	0.02%	-0.01%	-0.79%	-7.44%	-3.34%	-6.59%

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