Genuit Group plc (LON:GEN)

Genuit Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	912	967	1,001	699	1,448	1,360
Market Cap Growth	-8.69%	-3.40%	43.18%	-51.70%	6.43%	25.78%
Enterprise Value	1,052	1,117	1,180	889	1,639	1,445
Last Close Price	3.67	3.81	3.84	2.56	5.18	5.21
PE Ratio	18.93	28.87	26.00	19.16	35.31	73.52
Forward PE	13.74	15.28	16.06	10.88	18.33	29.96
PS Ratio	1.55	1.72	1.71	1.12	2.44	3.41
PB Ratio	1.41	1.50	1.57	1.12	2.34	2.72
P/TBV Ratio	11.55	14.48	22.91	43.97	-	12.70
P/FCF Ratio	14.39	12.16	15.45	15.27	34.63	48.23
P/OCF Ratio	10.31	9.20	10.26	8.05	19.33	25.52
PEG Ratio	1.72	-	-	-	0.69	-
EV/Sales Ratio	1.79	1.99	2.01	1.43	2.76	3.63
EV/EBITDA Ratio	8.63	10.04	10.00	7.62	14.75	24.70
EV/EBIT Ratio	13.44	14.38	14.05	10.84	20.88	42.01
EV/FCF Ratio	16.59	14.05	18.21	19.41	39.21	51.24
Debt / Equity Ratio	0.27	0.27	0.26	0.35	0.35	0.14
Debt / EBITDA Ratio	1.43	1.46	1.35	1.77	1.89	1.16
Debt / FCF Ratio	2.76	2.17	2.57	4.72	5.22	2.55
Asset Turnover	0.60	0.57	0.58	0.61	0.69	0.57
Inventory Turnover	4.80	4.37	4.24	4.37	5.27	4.32
Quick Ratio	1.09	0.85	0.68	0.86	0.88	0.81
Current Ratio	1.63	1.49	1.40	1.67	1.50	1.33
Return on Equity (ROE)	7.68%	5.24%	6.09%	5.86%	7.33%	4.29%
Return on Assets (ROA)	4.96%	4.93%	5.23%	4.99%	5.69%	3.09%
Return on Capital (ROIC)	6.02%	6.00%	6.38%	6.11%	6.97%	3.75%
Return on Capital Employed (ROCE)	9.10%	9.10%	9.90%	9.20%	8.90%	5.90%
Earnings Yield	5.37%	3.46%	3.85%	5.22%	2.83%	1.36%
FCF Yield	6.95%	8.22%	6.47%	6.55%	2.89%	2.07%
Dividend Yield	3.41%	3.28%	3.23%	4.81%	2.35%	0.92%
Payout Ratio	63.27%	91.94%	79.22%	83.56%	52.93%	-
Buyback Yield / Dilution	-1.06%	-0.69%	0.48%	-0.87%	-12.51%	-9.46%
Total Shareholder Return	2.34%	2.59%	3.71%	3.94%	-10.15%	-8.54%

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