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	May 22, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	3,288	2,662	5,733	9,972	8,630	9,177
Market Cap Growth	20.80%	-53.57%	-42.50%	15.55%	-5.96%	78.77%
Enterprise Value	6,811	6,272	7,776	10,695	9,702	9,724
Last Close Price	27.30	22.01	46.88	80.82	69.24	73.21
PE Ratio	12.40	10.21	18.16	25.96	22.64	27.61
PS Ratio	1.85	1.39	3.09	6.91	7.08	8.97
PB Ratio	1.13	1.00	2.34	4.47	4.60	4.88
P/TBV Ratio	1.29	1.19	2.89	5.52	5.33	5.90
P/FCF Ratio	51.02	120.04	-	-	19.88	38.63
P/OCF Ratio	3.78	3.22	25.70	17.60	14.96	18.46
EV/Sales Ratio	3.84	3.28	4.20	7.41	7.96	9.51
EV/EBITDA Ratio	6.78	6.22	8.72	15.13	16.81	17.15
EV/EBIT Ratio	10.33	8.78	11.67	19.69	22.52	23.08
EV/FCF Ratio	105.68	282.85	-	-	22.35	40.94
Debt / Equity Ratio	1.27	1.40	1.38	0.91	0.64	0.45
Debt / EBITDA Ratio	3.68	3.70	3.81	2.85	1.95	1.38
Debt / FCF Ratio	70.32	168.28	-	-	2.78	3.56
Net Debt / Equity Ratio	1.19	1.37	1.37	0.89	0.57	0.32
Net Debt / EBITDA Ratio	3.46	3.62	3.78	2.80	1.84	1.05
Net Debt / FCF Ratio	66.11	164.72	-2.01	-3.51	2.45	2.51
Asset Turnover	0.26	0.30	0.36	0.39	0.41	0.40
Inventory Turnover	8.03	10.88	10.28	8.36	6.64	5.43
Quick Ratio	0.41	0.32	0.27	0.32	0.63	1.16
Current Ratio	0.71	0.63	0.70	0.96	0.83	1.45
Return on Equity (ROE)	9.41%	10.20%	13.52%	18.74%	20.31%	18.87%
Return on Assets (ROA)	6.13%	7.11%	8.08%	9.05%	9.08%	10.17%
Return on Invested Capital (ROIC)	10.03%	11.57%	12.93%	15.11%	15.58%	17.95%
Return on Capital Employed (ROCE)	16.80%	20.00%	20.90%	19.90%	19.00%	19.20%
Earnings Yield	8.02%	9.80%	5.51%	3.85%	4.42%	3.62%
FCF Yield	1.96%	0.83%	-29.31%	-5.66%	5.03%	2.59%
Dividend Yield	0.37%	0.45%	0.64%	0.71%	1.50%	1.17%
Payout Ratio	11.79%	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%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.