Genasys Inc. (FRA:G66)

Genasys Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 26, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	87	142	71	103	162	175
Market Cap Growth	-46.62%	101.47%	-31.64%	-36.00%	-7.91%	75.16%
Enterprise Value	100	146	69	90	148	158
Last Close Price	1.86	3.12	2.50	2.86	4.34	5.10
PE Ratio	-	-	-	-	265.93	17.35
PS Ratio	3.35	6.61	1.60	1.88	3.98	4.79
PB Ratio	32.28	9.04	2.21	2.01	2.84	4.19
P/TBV Ratio	-	-	4.95	3.41	6.39	4.50
P/FCF Ratio	-	-	-	1165.18	31.51	30.39
P/OCF Ratio	-	-	-	216.61	30.44	29.77
EV/Sales Ratio	3.80	6.76	1.57	1.63	3.65	4.31
EV/EBITDA Ratio	-	-	-	472.26	63.98	26.23
EV/EBIT Ratio	-	-	-	-	158.24	29.58
EV/FCF Ratio	-10.71	-	-	1015.09	28.87	27.38
Debt / Equity Ratio	6.52	0.93	0.16	0.12	0.11	0.15
Debt / EBITDA Ratio	-	-	-	5.16	1.88	0.94
Debt / FCF Ratio	-	-	-	70.54	1.16	1.10
Asset Turnover	0.52	0.46	0.77	0.67	0.60	0.76
Inventory Turnover	1.95	2.52	3.75	3.86	3.52	3.16
Quick Ratio	0.28	1.19	1.46	1.80	1.53	3.22
Current Ratio	0.65	1.86	2.24	2.31	2.03	3.89
Return on Equity (ROE)	-177.60%	-123.52%	-43.69%	-27.87%	1.22%	28.10%
Return on Assets (ROA)	-31.25%	-36.91%	-11.28%	-1.83%	0.87%	6.92%
Return on Capital (ROIC)	-53.32%	-52.53%	-14.36%	-2.29%	1.05%	8.49%
Return on Capital Employed (ROCE)	-365.10%	-77.00%	-28.40%	-4.20%	1.50%	11.20%
Earnings Yield	-27.54%	-19.98%	-24.59%	-15.99%	0.38%	5.76%
FCF Yield	-10.74%	-12.37%	-13.15%	0.09%	3.17%	3.29%
Buyback Yield / Dilution	-5.80%	-19.97%	-1.22%	-2.54%	-4.39%	-2.08%
Total Shareholder Return	-5.80%	-19.97%	-1.22%	-2.54%	-4.39%	-2.08%

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