Genex Infosys PLC (DSE:GENEXIL)

Genex Infosys Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	3,204	2,662	5,733	9,972	8,630	9,177
Market Cap Growth	-10.44%	-53.57%	-42.50%	15.55%	-5.96%	78.77%
Enterprise Value	6,949	6,272	7,776	10,695	9,702	9,724
Last Close Price	26.60	22.01	46.88	80.82	69.24	73.21
PE Ratio	11.64	10.21	18.16	25.96	22.64	27.61
PS Ratio	1.69	1.39	3.09	6.91	7.08	8.97
PB Ratio	1.15	1.00	2.34	4.47	4.60	4.88
P/TBV Ratio	1.35	1.19	2.89	5.52	5.33	5.90
P/FCF Ratio	-	120.04	-	-	19.88	38.63
P/OCF Ratio	3.48	3.22	25.70	17.60	14.96	18.46
EV/Sales Ratio	3.67	3.28	4.20	7.41	7.96	9.51
EV/EBITDA Ratio	6.87	6.22	8.72	15.13	16.81	17.15
EV/EBIT Ratio	9.92	8.78	11.67	19.69	22.52	23.08
EV/FCF Ratio	-216.29	282.85	-	-	22.35	40.94
Debt / Equity Ratio	1.40	1.40	1.38	0.91	0.64	0.45
Debt / EBITDA Ratio	3.70	3.70	3.81	2.85	1.95	1.38
Debt / FCF Ratio	168.28	168.28	-	-	2.78	3.56
Asset Turnover	0.30	0.30	0.36	0.39	0.41	0.40
Inventory Turnover	10.88	10.88	10.28	8.36	6.64	5.43
Quick Ratio	0.32	0.32	0.27	0.32	0.63	1.16
Current Ratio	0.63	0.63	0.70	0.96	0.83	1.45
Return on Equity (ROE)	10.20%	10.20%	13.52%	18.74%	20.31%	18.87%
Return on Assets (ROA)	7.11%	7.11%	8.08%	9.05%	9.08%	10.17%
Return on Capital (ROIC)	7.29%	7.29%	8.25%	9.26%	9.27%	10.38%
Return on Capital Employed (ROCE)	20.00%	20.00%	20.90%	19.90%	19.00%	19.20%
Earnings Yield	8.59%	9.80%	5.51%	3.85%	4.42%	3.62%
FCF Yield	-1.00%	0.83%	-29.31%	-5.66%	5.03%	2.59%
Dividend Yield	0.38%	0.45%	0.64%	0.71%	1.50%	1.17%
Payout Ratio	9.00%	0.76%	21.98%	22.32%	27.04%	27.89%
Total Shareholder Return	0.38%	0.45%	0.64%	0.71%	1.50%	1.17%

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