Genesis Energy Ratios and Metrics

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

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 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	1,354	1,295	1,347	1,631	1,656	2,087
Market Cap Growth	4.46%	-3.86%	-17.44%	-1.50%	-20.66%	15.88%
Enterprise Value	2,068	2,033	2,085	2,372	2,474	2,815
PE Ratio	15.48	14.80	18.07	14.85	12.54	111.82
PS Ratio	0.71	0.68	0.78	1.22	0.98	1.10
PB Ratio	0.88	0.84	0.89	1.21	1.17	1.73
P/FCF Ratio	14.20	13.57	7.99	8.46	15.24	14.08
P/OCF Ratio	8.40	8.03	5.39	6.88	10.63	11.10
EV/Sales Ratio	1.11	1.07	1.20	1.78	1.46	1.48
EV/EBITDA Ratio	10.64	10.45	9.92	8.71	10.11	12.46
EV/EBIT Ratio	25.97	24.87	23.29	16.31	19.10	22.60
EV/FCF Ratio	21.68	21.31	12.37	12.30	22.77	18.99
Debt / Equity Ratio	0.50	0.50	0.54	0.57	0.63	0.70
Debt / EBITDA Ratio	3.88	3.88	3.83	2.76	3.58	3.66
Debt / FCF Ratio	8.08	8.08	4.89	3.98	8.18	5.67
Net Debt / Equity Ratio	0.47	0.47	0.47	0.54	0.58	0.65
Net Debt / EBITDA Ratio	3.75	3.75	3.40	2.69	3.38	3.45
Net Debt / FCF Ratio	7.64	7.64	4.24	3.80	7.60	5.26
Quick Ratio	0.49	0.49	0.71	0.39	0.51	0.39
Current Ratio	1.13	1.13	1.18	0.75	1.05	0.79
Asset Turnover	0.62	0.62	0.57	0.46	0.54	0.66
Return on Equity (ROE)	5.98%	5.98%	5.16%	8.18%	10.03%	1.54%
Return on Assets (ROA)	1.68%	1.68%	1.84%	3.13%	2.59%	2.69%
Return on Capital Employed (ROCE)	3.00%	3.00%	3.20%	6.00%	4.80%	5.20%
Earnings Yield	6.46%	6.76%	5.53%	6.73%	7.98%	0.89%
FCF Yield	7.04%	7.37%	12.52%	11.82%	6.56%	7.10%
Dividend Yield	7.72%	6.79%	-	-	-	-
Payout Ratio	68.48%	68.48%	97.86%	74.35%	74.27%	511.99%
Buyback Yield / Dilution	-1.61%	-1.61%	-1.57%	-1.18%	-0.32%	-1.23%
Total Shareholder Return	6.11%	5.18%	-1.57%	-1.18%	-0.32%	-1.23%

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