Gen Digital Inc. (LON:0AD5)

Gen Digital Ratios and Metrics

Market cap in millions GBP. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 5, 2026	Mar 28, 2025	Mar 29, 2024	Mar 31, 2023	Apr 1, 2022	Apr 2, 2021
Market Capitalization	10,951	12,583	11,296	8,865	11,968	9,015
Market Cap Growth	-20.51%	11.39%	27.42%	-25.92%	32.76%	0.52%
Enterprise Value	16,710	18,490	18,272	16,396	13,618	10,916
Last Close Price	18.10	20.69	-	-	-	-
PE Ratio	24.50	25.33	23.50	8.22	18.76	22.50
PS Ratio	3.13	4.14	3.75	3.31	5.61	4.89
PB Ratio	6.34	7.18	6.67	4.99	-168.67	-24.93
P/FCF Ratio	9.74	13.51	6.98	14.60	16.20	17.81
P/OCF Ratio	9.60	13.34	6.91	14.49	16.11	17.66
EV/Sales Ratio	4.82	6.08	6.07	6.12	6.38	5.92
EV/EBITDA Ratio	11.19	12.75	12.88	13.82	15.70	12.82
EV/EBIT Ratio	12.74	14.20	15.02	15.91	17.23	14.27
EV/FCF Ratio	14.86	19.85	11.29	27.01	18.44	21.56
Debt / Equity Ratio	3.63	3.67	4.04	4.46	-41.17	-7.39
Debt / EBITDA Ratio	4.16	4.38	4.77	6.57	3.30	3.07
Debt / FCF Ratio	5.59	6.90	4.23	13.08	3.96	5.28
Net Debt / Equity Ratio	3.37	3.22	3.65	4.12	-20.84	-5.48
Net Debt / EBITDA Ratio	3.90	3.89	4.36	6.18	1.70	2.33
Net Debt / FCF Ratio	5.18	6.06	3.82	12.08	2.00	3.92
Asset Turnover	0.30	0.25	0.24	0.29	0.42	0.36
Quick Ratio	0.36	0.45	0.43	0.37	0.68	0.56
Current Ratio	0.47	0.51	0.50	0.43	0.74	0.72
Return on Equity (ROE)	26.90%	29.17%	27.97%	126.63%	-	-
Return on Assets (ROA)	7.17%	6.74%	6.05%	6.96%	9.73%	9.38%
Return on Invested Capital (ROIC)	9.22%	10.79%	14.48%	19.45%	40.67%	39.18%
Return on Capital Employed (ROCE)	13.60%	13.30%	11.80%	9.70%	26.70%	25.00%
Earnings Yield	4.08%	3.95%	4.25%	12.16%	5.33%	4.45%
FCF Yield	10.27%	7.40%	14.33%	6.85%	6.17%	5.62%
Dividend Yield	1.54%	1.87%	-	-	-	-
Payout Ratio	52.85%	48.68%	53.21%	23.54%	36.24%	67.33%
Buyback Yield / Dilution	0.72%	2.80%	-2.89%	-5.58%	1.50%	6.69%
Total Shareholder Return	2.26%	4.67%	-2.89%	-5.58%	1.50%	6.69%

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