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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	751	818	967	1,001	699	1,448
Market Cap Growth	-8.90%	-15.37%	-3.40%	43.18%	-51.70%	6.43%
Enterprise Value	959	958	1,117	1,180	889	1,639
Last Close Price	2.98	3.27	3.76	3.79	2.53	5.12
PE Ratio	16.76	18.11	28.87	26.00	19.16	35.31
Forward PE	10.75	12.18	15.28	16.06	10.88	18.33
PS Ratio	1.25	1.36	1.72	1.71	1.12	2.44
PB Ratio	1.13	1.24	1.50	1.57	1.12	2.34
P/TBV Ratio	-	-	14.48	22.91	43.97	-
P/FCF Ratio	9.95	10.84	12.16	15.45	15.27	34.63
P/OCF Ratio	7.28	7.94	9.20	10.26	8.05	19.33
PEG Ratio	1.34	1.71	3.42	-	-	0.52
EV/Sales Ratio	1.59	1.59	1.99	2.01	1.43	2.76
EV/EBITDA Ratio	7.87	8.39	10.12	10.00	7.62	14.75
EV/EBIT Ratio	12.12	12.11	14.59	14.05	10.84	20.88
EV/FCF Ratio	12.70	12.69	14.05	18.21	19.41	39.21
Debt / Equity Ratio	0.38	0.38	0.27	0.26	0.35	0.35
Debt / EBITDA Ratio	2.07	2.07	1.47	1.35	1.77	1.89
Debt / FCF Ratio	3.35	3.35	2.17	2.57	4.72	5.22
Net Debt / Equity Ratio	0.31	0.31	0.20	0.24	0.27	0.27
Net Debt / EBITDA Ratio	1.82	1.82	1.17	1.26	1.43	1.49
Net Debt / FCF Ratio	2.76	2.76	1.63	2.30	3.63	3.96
Asset Turnover	0.57	0.57	0.57	0.58	0.61	0.69
Inventory Turnover	4.71	4.71	4.37	4.24	4.37	5.27
Quick Ratio	0.93	0.93	0.85	0.68	0.86	0.88
Current Ratio	1.54	1.54	1.49	1.40	1.67	1.50
Return on Equity (ROE)	6.92%	6.92%	5.24%	6.09%	5.86%	7.33%
Return on Assets (ROA)	4.72%	4.72%	4.86%	5.23%	4.99%	5.69%
Return on Invested Capital (ROIC)	7.05%	7.48%	7.11%	8.46%	8.36%	7.80%
Return on Capital Employed (ROCE)	8.20%	8.20%	8.90%	9.90%	9.20%	8.90%
Earnings Yield	6.02%	5.52%	3.46%	3.85%	5.22%	2.83%
FCF Yield	10.05%	9.22%	8.22%	6.47%	6.55%	2.89%
Dividend Yield	4.38%	3.94%	3.32%	3.27%	4.87%	2.38%
Payout Ratio	69.25%	69.25%	91.94%	79.22%	83.56%	52.93%
Buyback Yield / Dilution	-1.39%	-1.39%	-0.69%	0.48%	-0.87%	-12.51%
Total Shareholder Return	2.98%	2.55%	2.63%	3.75%	4.00%	-10.12%

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