Genus Ratios and Metrics

Market cap in millions GBP. Fiscal year is July - June.

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	2,121	1,343	1,082	1,417	1,634	3,221
Market Cap Growth	70.48%	24.18%	-23.64%	-13.32%	-49.26%	40.99%
Enterprise Value	2,339	1,593	1,330	1,623	1,775	3,311
Last Close Price	31.70	20.27	16.09	20.79	23.81	46.77
PE Ratio	44.69	69.61	136.94	42.54	39.96	68.10
Forward PE	31.15	24.14	20.38	23.64	27.51	46.17
PS Ratio	3.16	2.00	1.62	2.05	2.75	5.61
PB Ratio	4.21	2.82	2.11	2.50	2.86	6.49
P/TBV Ratio	6.06	4.22	3.16	3.53	4.13	9.47
P/FCF Ratio	41.67	24.97	72.12	57.82	-	83.02
P/OCF Ratio	32.94	19.99	36.30	28.11	47.65	47.72
PEG Ratio	1.78	3.78	3.78	3.78	3.78	3.78
EV/Sales Ratio	3.48	2.37	1.99	2.35	2.99	5.77
EV/EBITDA Ratio	16.06	17.41	17.01	18.68	22.24	40.38
EV/EBIT Ratio	21.52	23.33	24.68	26.74	31.36	53.84
EV/FCF Ratio	45.95	29.62	88.67	66.24	-	85.33
Debt / Equity Ratio	0.52	0.56	0.57	0.41	0.39	0.31
Debt / EBITDA Ratio	2.02	2.52	3.08	2.35	2.45	1.63
Debt / FCF Ratio	5.12	4.94	19.41	9.47	-	3.91
Net Debt / Equity Ratio	0.43	0.46	0.48	0.35	0.32	0.21
Net Debt / EBITDA Ratio	1.89	2.38	3.18	2.25	2.32	1.29
Net Debt / FCF Ratio	4.27	4.05	16.58	7.99	-23.72	2.72
Asset Turnover	0.71	0.71	0.67	0.68	0.64	0.67
Inventory Turnover	5.03	4.73	4.74	5.08	4.58	4.45
Quick Ratio	1.30	1.27	1.13	1.12	1.08	1.04
Current Ratio	2.25	1.94	1.80	1.76	1.70	1.63
Return on Equity (ROE)	9.35%	3.90%	0.44%	5.58%	6.87%	9.44%
Return on Assets (ROA)	6.05%	4.52%	3.38%	3.75%	3.79%	4.50%
Return on Invested Capital (ROIC)	9.44%	6.35%	3.08%	6.45%	6.31%	8.60%
Return on Capital Employed (ROCE)	11.70%	8.90%	6.40%	7.10%	6.50%	8.70%
Earnings Yield	2.24%	1.44%	0.73%	2.35%	2.50%	1.47%
FCF Yield	2.40%	4.00%	1.39%	1.73%	-0.48%	1.21%
Dividend Yield	1.01%	1.58%	1.99%	1.54%	1.34%	0.68%
Payout Ratio	44.42%	109.33%	265.82%	63.06%	51.10%	41.23%
Buyback Yield / Dilution	-1.22%	-1.00%	-0.27%	-0.43%	-0.08%	-0.36%
Total Shareholder Return	-0.21%	0.57%	1.72%	1.11%	1.26%	0.33%

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