Genuit Group 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 19, 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	955	967	1,001	699	1,448	1,360
Market Cap Growth	-0.86%	-3.40%	43.18%	-51.70%	6.43%	25.78%
Enterprise Value	1,095	1,117	1,180	889	1,639	1,445
Last Close Price	3.81	3.76	3.79	2.53	5.12	5.15
PE Ratio	19.65	28.87	26.00	19.16	35.31	73.52
Forward PE	14.65	15.28	16.06	10.88	18.33	29.96
PS Ratio	1.63	1.72	1.71	1.12	2.44	3.41
PB Ratio	1.47	1.50	1.57	1.12	2.34	2.72
P/TBV Ratio	12.09	14.48	22.91	43.97	-	12.70
P/FCF Ratio	15.06	12.16	15.45	15.27	34.63	48.23
P/OCF Ratio	10.79	9.20	10.26	8.05	19.33	25.52
PEG Ratio	2.05	3.42	-	-	0.52	-
EV/Sales Ratio	1.87	1.99	2.01	1.43	2.76	3.63
EV/EBITDA Ratio	8.98	10.04	10.00	7.62	14.75	24.70
EV/EBIT Ratio	13.98	14.38	14.05	10.84	20.88	42.01
EV/FCF Ratio	17.27	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
Net Debt / Equity Ratio	0.22	0.20	0.24	0.27	0.27	0.06
Net Debt / EBITDA Ratio	1.22	1.16	1.26	1.43	1.49	0.47
Net Debt / FCF Ratio	2.21	1.63	2.30	3.63	3.96	0.98
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 Invested Capital (ROIC)	7.76%	7.22%	8.46%	8.36%	7.80%	5.07%
Return on Capital Employed (ROCE)	9.10%	9.10%	9.90%	9.20%	8.90%	5.90%
Earnings Yield	5.13%	3.46%	3.85%	5.22%	2.83%	1.36%
FCF Yield	6.64%	8.22%	6.47%	6.55%	2.89%	2.07%
Dividend Yield	3.28%	3.32%	3.27%	4.87%	2.38%	0.93%
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	2.22%	2.63%	3.75%	4.00%	-10.12%	-8.53%

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