Genasys Inc. (FRA:G66)

Genasys Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 23, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	78	94	142	71	103	162
Market Cap Growth	-42.19%	-33.77%	101.47%	-31.64%	-36.00%	-7.91%
Enterprise Value	84	107	146	69	90	148
Last Close Price	1.61	2.12	3.12	2.50	2.86	4.34
PE Ratio	-	-	-	-	-	265.93
PS Ratio	1.81	2.71	6.61	1.60	1.88	3.98
PB Ratio	50.90	51.05	9.04	2.21	2.01	2.84
P/TBV Ratio	-	-	-	4.95	3.41	6.39
P/FCF Ratio	-	-	-	-	1165.18	31.51
P/OCF Ratio	-	-	-	-	216.61	30.44
EV/Sales Ratio	1.94	3.09	6.76	1.57	1.63	3.65
EV/EBITDA Ratio	-	-	-	-	472.26	63.98
EV/EBIT Ratio	-	-	-	-	-	158.24
EV/FCF Ratio	-36.54	-	-	-	1015.09	28.87
Debt / Equity Ratio	9.35	9.85	0.93	0.16	0.12	0.11
Debt / EBITDA Ratio	-	-	-	-	5.16	1.88
Debt / FCF Ratio	-	-	-	-	70.54	1.16
Net Debt / Equity Ratio	3.64	6.14	0.18	-0.14	-0.27	-0.21
Net Debt / EBITDA Ratio	-0.52	-0.85	-0.10	0.58	-73.67	-5.16
Net Debt / FCF Ratio	-2.44	-1.48	-0.16	0.49	-158.36	-2.33
Asset Turnover	0.83	0.69	0.46	0.77	0.67	0.60
Inventory Turnover	2.50	2.03	2.52	3.75	3.86	3.52
Quick Ratio	0.45	0.41	1.20	1.46	1.80	1.53
Current Ratio	0.73	0.72	1.86	2.24	2.31	2.03
Return on Equity (ROE)	-191.92%	-183.60%	-123.52%	-43.69%	-27.87%	1.22%
Return on Assets (ROA)	-12.77%	-17.06%	-36.91%	-11.28%	-1.83%	0.87%
Return on Invested Capital (ROIC)	-104.72%	-88.22%	-122.84%	-33.11%	-5.18%	1.62%
Return on Capital Employed (ROCE)	-163.60%	-170.50%	-77.00%	-28.40%	-4.20%	1.50%
Earnings Yield	-16.16%	-16.37%	-19.98%	-24.59%	-15.99%	0.38%
FCF Yield	-2.93%	-8.15%	-12.37%	-13.15%	0.09%	3.17%
Buyback Yield / Dilution	-1.15%	-1.67%	-19.97%	-1.22%	-2.54%	-4.39%
Total Shareholder Return	-1.15%	-1.67%	-19.97%	-1.22%	-2.54%	-4.39%

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