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	Apr '26 Apr 28, 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	1,542	1,343	1,082	1,417	1,634	3,221
Market Cap Growth	41.89%	24.18%	-23.64%	-13.32%	-49.26%	40.99%
Enterprise Value	1,759	1,593	1,330	1,623	1,775	3,311
Last Close Price	23.04	20.19	16.02	20.70	23.72	46.57
PE Ratio	32.53	69.61	136.94	42.54	39.96	68.10
Forward PE	21.81	24.14	20.38	23.64	27.51	46.17
PS Ratio	2.29	2.00	1.62	2.05	2.75	5.61
PB Ratio	3.06	2.82	2.11	2.50	2.86	6.49
P/TBV Ratio	4.40	4.22	3.16	3.53	4.13	9.47
P/FCF Ratio	30.29	24.97	72.12	57.82	-	83.02
P/OCF Ratio	23.94	19.99	36.30	28.11	47.65	47.72
PEG Ratio	1.56	8.48	8.48	8.48	8.48	8.48
EV/Sales Ratio	2.62	2.37	1.99	2.35	2.99	5.77
EV/EBITDA Ratio	13.90	17.41	17.01	18.68	22.24	40.38
EV/EBIT Ratio	17.77	23.33	24.68	26.74	31.36	53.84
EV/FCF Ratio	34.56	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	2.37	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	2.26	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	5.16	4.73	4.74	5.08	4.58	4.45
Quick Ratio	1.25	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)	5.41%	4.52%	3.38%	3.75%	3.79%	4.50%
Return on Invested Capital (ROIC)	8.44%	6.35%	3.08%	6.45%	6.31%	8.60%
Return on Capital Employed (ROCE)	10.50%	8.90%	6.40%	7.10%	6.50%	8.70%
Earnings Yield	3.08%	1.44%	0.73%	2.35%	2.50%	1.47%
FCF Yield	3.30%	4.00%	1.39%	1.73%	-0.48%	1.21%
Dividend Yield	1.39%	1.58%	2.00%	1.55%	1.35%	0.69%
Payout Ratio	44.42%	109.33%	265.82%	63.06%	51.10%	41.23%
Buyback Yield / Dilution	-2.04%	-1.00%	-0.27%	-0.43%	-0.08%	-0.36%
Total Shareholder Return	-0.71%	0.58%	1.73%	1.11%	1.27%	0.33%

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