Genel Energy 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 14, 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	145	164	183	214	347	363
Market Cap Growth	-25.96%	-10.45%	-14.46%	-38.44%	-4.21%	-9.55%
Enterprise Value	46	67	84	90	234	364
Last Close Price	0.53	0.59	0.66	0.77	1.15	1.10
Forward PE	71.37	-	-	-	4.34	11.08
PS Ratio	2.71	3.06	3.07	3.48	1.04	1.47
PB Ratio	0.56	0.63	0.64	0.63	0.79	0.85
P/TBV Ratio	0.73	0.82	0.83	0.78	0.93	1.25
P/FCF Ratio	11.21	12.67	5.07	-	1.47	3.52
P/OCF Ratio	5.37	6.07	3.42	4.94	1.01	2.15
EV/Sales Ratio	0.85	1.25	1.41	1.46	0.70	1.47
EV/EBITDA Ratio	2.00	2.93	2.94	4.59	0.79	1.68
EV/EBIT Ratio	-	-	-	-	1.90	-
EV/FCF Ratio	3.53	5.17	2.33	-	0.99	3.53
Debt / Equity Ratio	0.26	0.26	0.18	0.56	0.51	0.48
Debt / EBITDA Ratio	2.95	2.95	1.81	8.87	0.75	0.94
Debt / FCF Ratio	5.21	5.21	1.44	-	0.95	1.99
Net Debt / Equity Ratio	-0.38	-0.38	-0.37	-0.27	-0.42	-0.06
Net Debt / EBITDA Ratio	-4.36	-4.36	-3.65	-4.74	-0.63	-0.12
Net Debt / FCF Ratio	-7.68	-7.68	-2.89	3.52	-0.79	-0.25
Asset Turnover	0.12	0.12	0.11	0.09	0.41	0.26
Quick Ratio	2.70	2.70	1.03	6.90	6.91	4.41
Current Ratio	2.70	2.70	1.22	6.90	6.91	4.41
Return on Equity (ROE)	-3.61%	-3.61%	-15.72%	-3.56%	21.99%	-40.77%
Return on Assets (ROA)	-2.09%	-2.09%	-1.47%	-0.74%	9.46%	-13.72%
Return on Invested Capital (ROIC)	-8.71%	-8.74%	-6.05%	-3.33%	34.86%	-38.10%
Return on Capital Employed (ROCE)	-4.10%	-4.10%	-4.30%	-1.40%	17.40%	-30.90%
Earnings Yield	-4.56%	-4.04%	-33.58%	-22.50%	-1.74%	-62.72%
FCF Yield	8.92%	7.89%	19.74%	-12.37%	67.90%	28.43%
Dividend Yield	-	-	-	-	12.97%	12.04%
Buyback Yield / Dilution	0.86%	0.28%	0.94%	-0.07%	-0.81%	-0.80%
Total Shareholder Return	0.86%	0.28%	0.94%	-0.07%	12.16%	11.24%

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