Genesco Ratios and Metrics

Market cap in millions EUR. Fiscal year is March - February.

Millions EUR. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022	Jan '21 Jan 30, 2021
Market Capitalization	268	449	307	555	824	479
Market Cap Growth	-39.11%	46.48%	-44.71%	-32.64%	71.84%	-8.06%
Enterprise Value	767	968	890	1,114	1,154	1,036
Last Close Price	23.80	41.00	26.60	43.60	55.00	31.20
PE Ratio	7924.63	-	-	8.37	8.01	-
PS Ratio	0.13	0.20	0.14	0.25	0.38	0.33
PB Ratio	0.60	0.85	0.58	0.99	1.53	1.03
P/TBV Ratio	0.65	0.91	0.62	1.11	1.72	1.17
P/FCF Ratio	13.16	9.99	9.60	-	4.94	4.36
P/OCF Ratio	3.46	5.31	3.49	-	3.83	3.69
EV/Sales Ratio	0.38	0.43	0.41	0.51	0.53	0.70
EV/EBITDA Ratio	2.47	14.54	14.62	8.85	6.77	33.13
EV/EBIT Ratio	50.33	60.06	59.09	12.88	8.74	-
EV/FCF Ratio	37.66	21.53	27.85	-	6.93	9.41
Debt / Equity Ratio	1.19	0.89	0.92	0.96	1.05	1.30
Debt / EBITDA Ratio	1.68	1.32	1.39	1.31	1.29	2.39
Debt / FCF Ratio	26.14	10.38	15.16	-	3.40	5.49
Net Debt / Equity Ratio	1.14	0.83	0.85	0.88	0.52	0.92
Net Debt / EBITDA Ratio	8.24	6.52	7.43	3.90	1.64	13.68
Net Debt / FCF Ratio	24.99	9.65	14.14	-2.37	1.68	3.88
Asset Turnover	1.64	1.75	1.67	1.58	1.54	1.09
Inventory Turnover	2.35	3.06	2.93	3.39	4.36	2.99
Quick Ratio	0.19	0.22	0.28	0.25	0.83	0.61
Current Ratio	1.58	1.60	1.59	1.59	1.64	1.66
Return on Equity (ROE)	-0.13%	-3.49%	-4.01%	11.95%	19.66%	-9.45%
Return on Assets (ROA)	0.77%	0.79%	0.73%	3.89%	5.85%	-0.33%
Return on Invested Capital (ROIC)	-0.16%	-3.42%	1.48%	7.33%	11.07%	-0.70%
Return on Capital Employed (ROCE)	1.70%	1.80%	1.60%	8.60%	13.00%	-0.70%
Earnings Yield	0.01%	-4.04%	-5.08%	11.94%	12.49%	-9.70%
FCF Yield	7.60%	10.01%	10.42%	-37.33%	20.23%	22.96%
Buyback Yield / Dilution	3.83%	3.62%	11.52%	12.42%	-2.06%	9.29%

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