Genuit Group plc (LON: GEN)

Genuit Group Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	989	1,001	699	1,448	1,360	1,081
Market Cap Growth	47.11%	43.18%	-51.70%	6.43%	25.78%	65.33%
Enterprise Value	1,140	1,180	889	1,639	1,445	1,273
Last Close Price	3.98	3.92	2.62	5.30	5.33	4.82
PE Ratio	42.17	26.00	19.16	35.31	73.52	21.80
Forward PE	15.97	16.06	10.87	18.33	29.95	17.76
PS Ratio	1.79	1.71	1.12	2.44	3.41	2.42
PB Ratio	1.58	1.57	1.11	2.34	2.72	2.99
P/TBV Ratio	19.91	22.91	43.97	-	12.70	-
P/FCF Ratio	11.98	15.45	15.27	34.63	48.23	19.77
P/OCF Ratio	9.36	10.26	8.05	19.33	25.52	14.04
PEG Ratio	3.57	1.91	1.91	1.91	1.91	1.91
EV/Sales Ratio	2.06	2.01	1.43	2.76	3.63	2.84
EV/EBITDA Ratio	10.24	10.01	7.62	14.75	24.70	13.45
EV/EBIT Ratio	15.46	14.05	10.84	20.88	42.00	18.04
EV/FCF Ratio	13.80	18.21	19.41	39.21	51.24	23.28
Debt / Equity Ratio	0.28	0.26	0.34	0.35	0.14	0.59
Debt / EBITDA Ratio	1.58	1.35	1.77	1.89	1.16	2.18
Debt / FCF Ratio	2.13	2.57	4.72	5.22	2.55	3.89
Asset Turnover	0.55	0.58	0.61	0.69	0.57	0.66
Inventory Turnover	4.13	4.24	4.37	5.27	4.32	4.33
Quick Ratio	0.85	0.68	0.86	0.88	0.81	0.78
Current Ratio	1.47	1.40	1.67	1.50	1.33	1.37
Return on Equity (ROE)	3.75%	6.09%	5.86%	7.33%	4.29%	14.32%
Return on Assets (ROA)	4.59%	5.23%	4.99%	5.69%	3.09%	6.52%
Return on Capital (ROIC)	5.62%	6.38%	6.10%	6.97%	3.75%	7.90%
Earnings Yield	2.20%	3.85%	5.22%	2.83%	1.36%	4.59%
FCF Yield	7.71%	6.47%	6.55%	2.89%	2.07%	5.06%
Dividend Yield	3.20%	3.16%	4.70%	2.30%	0.90%	0.83%
Payout Ratio	130.08%	79.22%	83.56%	52.93%	-	47.78%
Buyback Yield / Dilution	0.86%	0.48%	-0.87%	-12.51%	-9.46%	-0.24%
Total Shareholder Return	4.05%	3.64%	3.83%	-10.20%	-8.56%	0.59%

Source: S&P Capital IQ. Standard template. Financial Sources.