Genel Energy plc (LON: GENL)

Genel Energy 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	Dec 23, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	179	214	347	363	401	525
Market Cap Growth	-20.12%	-38.44%	-4.21%	-9.55%	-23.68%	6.05%
Enterprise Value	80	90	234	364	355	483
Last Close Price	0.65	0.77	1.15	1.10	1.14	1.36
PE Ratio	-	-	-	-	-	6.70
Forward PE	-	-	4.34	11.08	-	4.90
PS Ratio	3.05	3.21	1.04	1.47	3.43	1.84
PB Ratio	0.55	0.63	0.79	0.85	0.59	0.50
P/TBV Ratio	1.00	0.78	0.93	1.25	2.38	1.14
P/FCF Ratio	62.96	-	1.47	3.52	12.47	4.67
P/OCF Ratio	6.30	4.94	1.01	2.15	4.23	2.55
EV/Sales Ratio	1.36	1.35	0.70	1.47	3.03	1.69
EV/EBITDA Ratio	6.15	3.18	0.79	1.68	6.83	2.03
EV/EBIT Ratio	-	-	1.90	-	-	4.99
EV/FCF Ratio	28.21	-	0.99	3.53	11.03	4.29
Debt / Equity Ratio	0.59	0.56	0.51	0.48	0.39	0.22
Debt / EBITDA Ratio	14.87	6.33	0.75	0.94	4.96	0.95
Debt / FCF Ratio	68.14	-	0.95	1.99	8.16	2.02
Asset Turnover	0.09	0.10	0.41	0.26	0.09	0.20
Quick Ratio	5.26	6.25	6.91	4.41	2.16	5.67
Current Ratio	5.26	6.25	6.91	4.41	2.16	5.70
Return on Equity (ROE)	-7.70%	-5.93%	21.99%	-40.77%	-36.00%	7.65%
Return on Assets (ROA)	-0.66%	-0.44%	9.46%	-13.72%	-11.51%	4.22%
Return on Capital (ROIC)	-0.79%	-0.52%	11.18%	-16.40%	-13.59%	4.83%
Earnings Yield	-12.91%	-22.50%	-1.74%	-62.72%	-76.16%	14.93%
FCF Yield	1.09%	-12.37%	67.90%	28.43%	8.02%	21.43%
Dividend Yield	0.00%	-	12.97%	12.04%	9.65%	8.36%
Payout Ratio	0.00%	-	-	-	-	27.91%
Buyback Yield / Dilution	0.39%	-0.07%	-0.81%	-0.80%	2.44%	-0.71%
Total Shareholder Return	0.39%	-0.07%	12.16%	11.24%	12.09%	7.64%

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