Genus plc (FRA:GBE)

Genus 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 29, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	2,442	1,567	1,276	1,649	1,900	3,752
Market Cap Growth	76.75%	22.82%	-22.62%	-13.20%	-49.36%	49.26%
Enterprise Value	2,693	1,859	1,569	1,889	2,063	3,857
Last Close Price	36.00	23.39	18.81	23.54	26.41	53.75
PE Ratio	108.44	69.61	136.94	42.54	39.96	68.10
PS Ratio	3.11	2.00	1.62	2.05	2.75	5.61
PB Ratio	4.40	2.82	2.11	2.50	2.86	6.49
P/TBV Ratio	6.58	4.22	3.16	3.53	4.13	9.47
P/FCF Ratio	38.90	24.97	72.12	57.82	-	83.02
P/OCF Ratio	31.15	19.99	36.30	28.11	47.65	47.72
EV/Sales Ratio	3.47	2.37	1.99	2.35	2.99	5.77
EV/EBITDA Ratio	20.32	17.41	17.01	18.68	22.24	40.38
EV/EBIT Ratio	30.13	23.33	24.68	26.74	31.36	53.84
EV/FCF Ratio	42.91	29.62	88.67	66.24	-	85.33
Debt / Equity Ratio	0.56	0.56	0.57	0.41	0.39	0.31
Debt / EBITDA Ratio	2.52	2.52	3.08	2.35	2.45	1.63
Debt / FCF Ratio	4.94	4.94	19.41	9.47	-	3.91
Asset Turnover	0.71	0.71	0.67	0.68	0.64	0.67
Inventory Turnover	4.73	4.73	4.74	5.08	4.58	4.45
Quick Ratio	1.27	1.27	1.13	1.12	1.08	1.04
Current Ratio	1.94	1.94	1.80	1.76	1.70	1.63
Return on Equity (ROE)	3.90%	3.90%	0.44%	5.58%	6.87%	9.44%
Return on Assets (ROA)	4.52%	4.52%	3.38%	3.75%	3.79%	4.50%
Return on Invested Capital (ROIC)	6.67%	6.35%	3.08%	6.45%	6.31%	8.60%
Return on Capital Employed (ROCE)	8.90%	8.90%	6.40%	7.10%	6.50%	8.70%
Earnings Yield	0.92%	1.44%	0.73%	2.35%	2.50%	1.47%
FCF Yield	2.57%	4.00%	1.39%	1.73%	-0.48%	1.21%
Dividend Yield	1.03%	1.60%	2.01%	1.58%	1.41%	0.69%
Payout Ratio	109.61%	109.33%	265.82%	63.06%	51.10%	41.23%
Buyback Yield / Dilution	-1.00%	-1.00%	-0.27%	-0.43%	-0.08%	-0.36%
Total Shareholder Return	0.09%	0.59%	1.74%	1.15%	1.33%	0.33%

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