Genuit Group plc (LON:GEN)
274.00
+7.80 (2.93%)
Jul 21, 2026, 12:34 PM GMT
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 | Jul '26 Jul 21, 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 |
| 671 | 820 | 967 | 1,002 | 697 | 1,452 | |
Market Cap Growth | -32.51% | -15.27% | -3.41% | 43.66% | -51.99% | 6.79% |
Enterprise Value | 879.13 | 522.07 | 751.08 | 979.68 | 431.04 | 1,182 |
Last Close Price | 2.74 | 3.27 | 3.90 | 4.04 | 2.81 | 5.86 |
PE Ratio | 14.96 | 18.37 | 29.29 | 26.20 | 19.25 | 35.52 |
Forward PE | 10.86 | 12.18 | 15.28 | 16.06 | 10.88 | 18.33 |
PEG Ratio | 2.59 | 1.71 | 3.42 | 2.92 | 2.92 | 0.52 |
PS Ratio | 1.11 | 1.36 | 1.72 | 1.71 | 1.12 | 2.44 |
PB Ratio | 1.01 | 1.24 | 1.50 | - | 1.11 | 2.35 |
P/TBV Ratio | - | - | 15.56 | - | 58.64 | - |
P/FCF Ratio | 8.89 | 10.86 | 12.17 | 15.46 | 6.14 | 13.92 |
P/OCF Ratio | 6.51 | 7.95 | 9.21 | 10.26 | 6.14 | 13.92 |
EV/Sales Ratio | 1.46 | 0.87 | 1.34 | 1.67 | 0.69 | 1.99 |
EV/EBITDA Ratio | 7.21 | 4.62 | 6.65 | 9.24 | 2.81 | 8.93 |
EV/EBIT Ratio | 11.11 | 7.49 | 12.69 | 15.80 | 4.39 | 12.40 |
EV/FCF Ratio | 11.64 | 6.91 | 9.45 | 15.12 | 3.79 | 11.33 |
Debt / Equity Ratio | -0.37 | -0.37 | -0.26 | - | -0.34 | -0.35 |
Net Debt / Equity Ratio | -0.45 | -0.45 | -0.34 | - | -0.42 | -0.44 |
Net Debt / EBITDA Ratio | -2.22 | -2.64 | -1.91 | -0.21 | -1.74 | -2.04 |
Net Debt / FCF Ratio | -3.94 | -3.94 | -2.72 | -0.34 | -2.34 | -2.59 |
Asset Turnover | 0.57 | 0.57 | 0.57 | 0.58 | 0.61 | 0.69 |
Inventory Turnover | 4.71 | 4.71 | 4.35 | 4.28 | 4.36 | 5.23 |
Quick Ratio | -0.99 | -0.99 | -0.92 | -0.69 | -0.89 | -0.92 |
Current Ratio | -1.54 | -1.54 | -1.49 | -1.40 | -1.67 | -1.50 |
Return on Equity (ROE) | 10.90% | 10.90% | 18.38% | 18.59% | 16.82% | 19.15% |
Return on Assets (ROA) | 8.14% | 8.14% | 7.66% | 7.44% | 11.05% | 12.98% |
Return on Invested Capital (ROIC) | 23.35% | 21.54% | 17.71% | - | 32.04% | 30.59% |
Return on Capital Employed (ROCE) | 5.89% | 5.89% | 5.29% | 5.46% | 8.44% | 9.60% |
Earnings Yield | 6.74% | 5.44% | 3.41% | 3.82% | 5.20% | 2.82% |
FCF Yield | 11.25% | 9.21% | 8.22% | 6.47% | 16.29% | 7.18% |
Dividend Yield | 4.85% | 3.85% | 3.18% | 3.05% | 0.00% | 0.00% |
Payout Ratio | 69.25% | 69.25% | 91.94% | 79.22% | 0.00% | 0.00% |
Buyback Yield / Dilution | -1.39% | -1.39% | -0.70% | 0.48% | -0.87% | -12.51% |
Total Shareholder Return | 3.45% | 2.46% | 2.49% | 3.53% | -0.87% | -12.51% |