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	May 15, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	25	24	24	19	8	10
Market Cap Growth	26.29%	-1.52%	28.23%	123.07%	-13.51%	-32.21%
PE Ratio	11.16	8.42	9.11	8.29	6.26	118.63
PS Ratio	2.34	2.24	2.66	2.37	1.69	3.85
PB Ratio	0.84	0.81	0.90	0.77	0.62	1.02
P/FCF Ratio	0.89	0.58	5.75	-	1.40	-
P/OCF Ratio	0.87	0.57	5.74	-	1.40	-
Debt / Equity Ratio	-	-	-	-	0.01	0.03
Debt / FCF Ratio	-	-	-	-	0.03	-
Net Debt / Equity Ratio	-1.18	-1.23	-0.57	-0.58	-1.22	-0.73
Net Debt / FCF Ratio	-1.24	-0.88	-3.67	4.07	-2.76	3.62
Quick Ratio	0.98	0.99	1.08	1.10	1.08	1.05
Current Ratio	1.10	1.13	1.18	1.19	1.11	1.10
Asset Turnover	0.05	0.06	0.06	0.07	0.06	0.04
Return on Equity (ROE)	7.73%	10.01%	10.31%	11.95%	11.63%	0.86%
Return on Assets (ROA)	0.97%	1.47%	1.76%	1.89%	1.57%	0.14%
Return on Invested Capital (ROIC)	7.65%	10.14%	10.31%	13.81%	11.39%	2.16%
Earnings Yield	8.91%	11.87%	10.97%	12.07%	15.98%	0.84%
FCF Yield	112.72%	173.14%	17.38%	-18.48%	71.22%	-19.91%
Dividend Yield	2.77%	3.86%	-	-	-	-
Payout Ratio	39.90%	17.82%	-	-	-	-
Buyback Yield / Dilution	0.90%	-0.05%	-58.06%	-33.26%	-6.78%	-1.29%
Total Shareholder Return	3.67%	3.82%	-58.06%	-33.26%	-6.78%	-1.29%

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