General Capital Limited (NZE:GEN)

General Capital Ratios and Metrics

Market cap in millions NZD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 17, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	28	24	24	19	8	10
Market Cap Growth	-1.52%	-1.52%	28.23%	123.07%	-13.51%	-32.21%
PE Ratio	10.05	8.42	9.11	8.29	6.26	118.63
PS Ratio	2.70	2.24	2.66	2.37	1.69	3.85
PB Ratio	0.97	0.81	0.90	0.77	0.62	1.02
P/FCF Ratio	0.70	0.58	5.75	-	1.40	-
P/OCF Ratio	0.69	0.57	5.74	-	1.40	-
Debt / Equity Ratio	-	-	-	-	0.01	0.03
Debt / FCF Ratio	-	-	-	-	0.03	-
Quick Ratio	0.99	0.99	1.08	1.10	1.08	1.05
Current Ratio	1.13	1.13	1.18	1.19	1.11	1.10
Asset Turnover	0.06	0.06	0.06	0.07	0.06	0.04
Return on Equity (ROE)	10.01%	10.01%	10.31%	11.95%	11.63%	0.86%
Return on Assets (ROA)	1.47%	1.47%	1.76%	1.89%	1.57%	0.14%
Earnings Yield	9.86%	11.87%	10.97%	12.07%	15.98%	0.84%
Earnings Yield	9.86%	11.87%	10.97%	12.07%	15.98%	0.84%
FCF Yield	143.74%	173.14%	17.38%	-18.48%	71.22%	-19.91%
Dividend Yield	2.77%	3.82%	-	-	-	-
Payout Ratio	17.82%	17.82%	-	-	-	-
Buyback Yield / Dilution	-0.05%	-0.05%	-58.06%	-33.26%	-6.78%	-1.29%
Total Shareholder Return	2.52%	3.77%	-58.06%	-33.26%	-6.78%	-1.29%

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