Genus plc (LON:GNS)

Genus Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov 10, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Market Capitalization	1,504	1,420	1,343	1,082	1,417	1,634
Market Cap Growth	-4.94%	5.70%	24.18%	-23.64%	-13.32%	-49.26%
Enterprise Value	1,568	1,637	1,593	1,330	1,623	1,775
Last Close Price	23.38	21.48	20.19	16.02	20.70	23.72

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov 10, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
PE Ratio	5.50	4.98	69.61	136.94	42.54	39.96
Forward PE	22.26	20.52	24.14	20.38	23.64	27.51
PS Ratio	2.29	2.16	2.00	1.62	2.05	2.75
PB Ratio	1.96	1.85	2.82	2.11	2.50	2.86
P/TBV Ratio	2.45	2.31	4.22	3.16	3.53	4.13
P/FCF Ratio	24.30	22.94	24.97	72.12	57.82	-
P/OCF Ratio	20.22	19.09	19.99	36.30	28.11	47.65
PEG Ratio	2.18	1.34	1.32	2.87	3.78	3.78

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov 10, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
EV/Sales Ratio	2.38	2.49	2.37	1.99	2.35	2.99
EV/EBITDA Ratio	10.47	15.96	16.81	16.46	18.68	22.24
EV/EBIT Ratio	13.79	20.72	23.16	24.68	26.74	31.36
EV/FCF Ratio	25.33	26.45	29.62	88.67	66.24	-

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov 10, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Debt / Equity Ratio	0.14	0.14	0.56	0.57	0.41	0.39
Debt / EBITDA Ratio	0.93	0.93	2.44	3.00	2.35	2.45
Debt / FCF Ratio	1.74	1.74	4.94	19.41	9.47	-
Net Debt / Equity Ratio	0.08	0.08	0.46	0.48	0.35	0.32
Net Debt / EBITDA Ratio	0.62	0.62	2.30	3.08	2.25	2.32
Net Debt / FCF Ratio	1.03	1.03	4.05	16.58	7.99	-23.72
Asset Turnover	0.69	0.69	0.71	0.67	0.68	0.64
Inventory Turnover	4.54	4.54	4.73	4.74	5.08	4.58
Quick Ratio	1.42	1.42	1.27	1.13	1.12	1.08
Current Ratio	2.22	2.22	1.94	1.80	1.76	1.70
Return on Equity (ROE)	45.88%	45.88%	3.90%	0.44%	5.58%	6.87%
Return on Assets (ROA)	5.15%	5.15%	4.56%	3.38%	3.75%	3.79%
Return on Invested Capital (ROIC)	8.74%	9.53%	6.40%	3.08%	6.45%	6.31%
Return on Capital Employed (ROCE)	8.80%	8.80%	9.00%	6.40%	7.10%	6.50%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov 10, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Earnings Yield	18.18%	20.09%	1.44%	0.73%	2.35%	2.50%
FCF Yield	4.11%	4.36%	4.00%	1.39%	1.73%	-0.48%
Dividend Yield	1.51%	1.64%	1.57%	1.94%	1.48%	1.28%
Payout Ratio	7.61%	7.61%	109.33%	265.82%	63.06%	51.10%
Buyback Yield / Dilution	-0.41%	-0.41%	-1.00%	-0.27%	-0.43%	-0.08%
Total Shareholder Return	1.10%	1.23%	0.56%	1.68%	1.05%	1.20%

Data Source: S&P Global Market Intelligence Last updated: Oct 9, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 10, 2026

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