Genie Energy Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	270	339	606	222	108	138
Market Cap Growth	-12.97%	-44.06%	172.56%	106.05%	-22.13%	-11.31%
Enterprise Value	190	222	486	158	85	130
PE Ratio	74.90	33.69	40.16	3.12	5.30	16.19
PS Ratio	0.75	1.00	1.80	0.85	0.45	0.53
PB Ratio	1.92	2.36	4.18	1.54	1.32	2.20
P/FCF Ratio	10.39	6.76	14.43	3.36	2.14	8.24
P/OCF Ratio	8.37	5.99	12.35	3.32	2.13	8.18
EV/Sales Ratio	0.54	0.65	1.45	0.60	0.36	0.50
EV/EBITDA Ratio	7.38	6.05	11.15	2.38	3.08	6.70
EV/EBIT Ratio	7.77	6.17	11.24	2.39	3.12	7.54
EV/FCF Ratio	7.29	4.43	11.59	2.39	1.69	7.74
Debt / Equity Ratio	0.05	0.06	0.01	0.01	0.02	0.04
Debt / EBITDA Ratio	0.28	0.24	0.04	0.02	0.05	0.12
Debt / FCF Ratio	0.28	0.18	0.04	0.02	0.03	0.15
Quick Ratio	1.35	1.52	1.77	1.55	1.17	0.88
Current Ratio	1.91	2.07	2.34	2.30	1.72	1.37
Asset Turnover	1.31	1.21	1.41	1.25	1.55	2.08
Return on Equity (ROE)	3.58%	8.35%	7.75%	39.72%	16.39%	17.73%
Return on Assets (ROA)	5.66%	8.03%	11.32%	19.68%	11.12%	8.58%
Return on Capital Employed (ROCE)	12.40%	17.20%	23.70%	44.70%	32.80%	26.20%
Earnings Yield	1.34%	2.97%	2.53%	32.80%	20.01%	6.96%
FCF Yield	9.62%	14.79%	6.93%	29.76%	46.75%	12.14%
Dividend Yield	1.65%	1.96%	1.09%	2.88%	1.55%	4.26%
Payout Ratio	168.11%	65.22%	45.41%	10.43%	5.07%	77.10%
Buyback Yield / Dilution	0.69%	-4.23%	1.15%	-0.19%	1.85%	2.37%
Total Shareholder Return	2.35%	-2.26%	2.24%	2.69%	3.41%	6.63%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.