Genesis Energy Limited (FRA:1G6)

Genesis Energy Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 16, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	1,371	1,295	1,347	1,631	1,656	2,087
Market Cap Growth	6.11%	-3.86%	-17.44%	-1.50%	-20.66%	15.88%
Enterprise Value	2,088	2,033	2,085	2,372	2,474	2,815
PE Ratio	15.68	14.80	18.07	14.85	12.54	111.82
PS Ratio	0.72	0.68	0.78	1.22	0.98	1.10
PB Ratio	0.89	0.84	0.89	1.21	1.17	1.73
P/FCF Ratio	14.38	13.57	7.99	8.46	15.24	14.08
P/OCF Ratio	8.50	8.03	5.39	6.88	10.63	11.10
EV/Sales Ratio	1.12	1.07	1.20	1.78	1.46	1.48
EV/EBITDA Ratio	10.70	10.45	9.92	8.71	10.11	12.46
EV/EBIT Ratio	26.11	24.87	23.29	16.31	19.10	22.60
EV/FCF Ratio	21.89	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
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	6.38%	6.76%	5.53%	6.73%	7.98%	0.89%
FCF Yield	6.96%	7.37%	12.52%	11.82%	6.56%	7.10%
Dividend Yield	7.86%	6.79%	-	-	-	-
Payout Ratio	107.83%	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	6.25%	5.18%	-1.57%	-1.18%	-0.32%	-1.23%

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