Genesco Inc. (FRA:GN8)

Genesco Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 1, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Market Capitalization	332	449	307	555	824	479
Market Cap Growth	2.82%	46.48%	-44.71%	-32.64%	71.84%	-8.06%
Enterprise Value	804	968	890	1,114	1,154	1,036
Last Close Price	30.20	41.00	26.60	43.60	55.00	31.20
PE Ratio	-	-	-	8.37	8.01	-
PS Ratio	0.16	0.20	0.14	0.25	0.38	0.33
PB Ratio	0.76	0.85	0.58	0.99	1.53	1.03
P/TBV Ratio	0.82	0.91	0.62	1.11	1.72	1.17
P/FCF Ratio	20.40	9.99	9.60	-	4.94	4.36
P/OCF Ratio	4.84	5.31	3.49	-	3.83	3.69
EV/Sales Ratio	0.40	0.43	0.41	0.51	0.53	0.70
EV/EBITDA Ratio	2.57	14.54	14.62	8.85	6.77	33.13
EV/EBIT Ratio	60.26	60.06	59.09	12.88	8.74	-
EV/FCF Ratio	49.43	21.53	27.85	-	6.93	9.41
Debt / Equity Ratio	1.16	0.89	0.92	0.96	1.05	1.30
Debt / EBITDA Ratio	1.62	1.32	1.39	1.31	1.29	2.39
Debt / FCF Ratio	31.37	10.38	15.16	-	3.40	5.49
Asset Turnover	1.68	1.75	1.67	1.58	1.54	1.09
Inventory Turnover	2.64	3.06	2.93	3.39	4.36	2.99
Quick Ratio	0.23	0.22	0.28	0.25	0.83	0.61
Current Ratio	1.56	1.60	1.59	1.59	1.64	1.66
Return on Equity (ROE)	-4.81%	-3.49%	-4.01%	11.95%	19.66%	-9.45%
Return on Assets (ROA)	0.69%	0.79%	0.73%	3.89%	5.85%	-0.33%
Return on Capital (ROIC)	0.90%	0.98%	0.89%	4.84%	7.27%	-0.39%
Return on Capital Employed (ROCE)	1.50%	1.80%	1.60%	8.60%	13.00%	-0.70%
Earnings Yield	-6.33%	-4.04%	-5.08%	11.94%	12.49%	-9.70%
FCF Yield	4.90%	10.01%	10.42%	-37.33%	20.23%	22.96%
Buyback Yield / Dilution	3.26%	3.62%	11.52%	12.42%	-2.06%	9.29%

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