Genuit Group plc (LON:GEN)

Genuit Group Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	726	820	967	1,002	697	1,452
Market Cap Growth	-24.33%	-15.27%	-3.41%	43.66%	-51.99%	6.78%
Enterprise Value	942.98	1,028	1,097	1,151	863.44	1,618
Last Close Price	2.84	3.27	3.90	4.04	2.81	5.86

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	21.44	18.37	29.29	26.20	19.25	35.52
Forward PE	11.24	12.18	15.28	16.06	10.88	18.33
PEG Ratio	3.15	1.71	3.42	2.92	2.92	0.52
PS Ratio	1.19	1.36	1.72	1.71	1.12	2.44
PB Ratio	1.10	1.24	1.50	1.57	1.11	2.35
P/TBV Ratio	-	-	15.56	25.27	58.64	-
P/FCF Ratio	9.06	10.86	12.17	15.46	6.14	13.92
P/OCF Ratio	6.77	7.95	9.21	10.26	6.14	13.92

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	1.54	1.71	1.95	1.96	1.39	2.72
EV/EBITDA Ratio	14.27	9.10	9.71	10.86	5.64	12.22
EV/EBIT Ratio	16.15	14.75	18.53	18.56	8.79	16.98
EV/FCF Ratio	11.77	13.61	13.79	17.76	7.60	15.51

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.35	0.37	0.26	0.25	0.34	0.35
Debt / EBITDA Ratio	3.65	2.24	1.53	1.57	1.41	1.65
Debt / FCF Ratio	2.99	3.35	2.17	2.57	1.90	2.09
Net Debt / Equity Ratio	0.33	0.31	0.20	0.24	0.27	0.27
Net Debt / EBITDA Ratio	3.28	1.84	1.14	1.41	1.09	1.25
Net Debt / FCF Ratio	2.69	2.76	1.63	2.30	1.46	1.59
Asset Turnover	0.56	0.57	0.57	0.58	0.61	0.69
Inventory Turnover	4.98	4.71	4.35	4.28	4.36	5.23
Quick Ratio	0.96	0.99	0.92	0.69	0.89	0.92
Current Ratio	1.46	1.54	1.49	1.40	1.67	1.50
Return on Equity (ROE)	5.19%	6.92%	5.24%	6.09%	12.29%	13.43%
Return on Assets (ROA)	3.99%	5.17%	4.34%	4.91%	8.07%	9.10%
Return on Invested Capital (ROIC)	5.02%	6.59%	5.50%	6.25%	10.52%	11.98%
Return on Capital Employed (ROCE)	6.09%	7.64%	6.94%	7.11%	11.03%	13.00%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	4.72%	5.44%	3.41%	3.82%	5.20%	2.82%
FCF Yield	11.03%	9.21%	8.22%	6.47%	16.29%	7.18%
Dividend Yield	4.48%	3.85%	3.18%	3.05%	0.00%	0.00%
Payout Ratio	94.46%	69.25%	91.94%	79.22%	0.00%	0.00%
Buyback Yield / Dilution	-2.25%	-1.39%	-0.70%	0.48%	-0.87%	-12.51%
Total Shareholder Return	2.23%	2.46%	2.49%	3.53%	-0.87%	-12.51%

Data Source: Fiscal.ai Last updated: Aug 11, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 12, 2026

Data Sources Report a data error