Genesis Energy Limited (NZE:GNE)

Genesis Energy Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 25, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	2,695	2,503	2,369	2,907	2,781	3,545
Market Cap Growth	17.13%	5.63%	-18.49%	4.51%	-21.53%	12.90%
Enterprise Value	4,104	3,929	3,669	4,226	4,156	4,780
PE Ratio	15.67	14.80	18.07	14.85	12.54	111.82
PS Ratio	0.74	0.68	0.78	1.22	0.98	1.10
PB Ratio	0.91	0.84	0.89	1.21	1.17	1.73
P/FCF Ratio	14.62	13.57	7.99	8.46	15.24	14.08
P/OCF Ratio	8.65	8.03	5.39	6.88	10.63	11.10
EV/Sales Ratio	1.12	1.07	1.20	1.78	1.46	1.48
EV/EBITDA Ratio	10.70	10.45	9.92	8.71	10.11	12.46
EV/EBIT Ratio	26.11	24.87	23.29	16.31	19.10	22.60
EV/FCF Ratio	22.26	21.31	12.37	12.30	22.77	18.99
Debt / Equity Ratio	0.50	0.50	0.54	0.57	0.63	0.70
Debt / EBITDA Ratio	3.88	3.88	3.83	2.76	3.58	3.66
Debt / FCF Ratio	8.08	8.08	4.89	3.98	8.18	5.67
Quick Ratio	0.49	0.49	0.71	0.39	0.51	0.39
Current Ratio	1.13	1.13	1.18	0.75	1.05	0.79
Asset Turnover	0.62	0.62	0.57	0.46	0.54	0.66
Return on Equity (ROE)	5.98%	5.98%	5.16%	8.18%	10.03%	1.54%
Return on Assets (ROA)	1.68%	1.68%	1.84%	3.13%	2.59%	2.69%
Return on Capital (ROIC)	2.30%	2.30%	2.49%	4.24%	3.70%	3.82%
Return on Capital Employed (ROCE)	3.00%	3.00%	3.20%	6.00%	4.80%	5.20%
Earnings Yield	6.27%	6.76%	5.53%	6.73%	7.98%	0.89%
FCF Yield	6.84%	7.37%	12.52%	11.82%	6.56%	7.10%
Dividend Yield	5.83%	6.51%	7.15%	7.77%	8.61%	7.09%
Payout Ratio	68.48%	68.48%	97.86%	74.35%	74.27%	511.99%
Buyback Yield / Dilution	-1.61%	-1.61%	-1.57%	-1.18%	-0.32%	-1.23%
Total Shareholder Return	4.24%	4.90%	5.58%	6.60%	8.30%	5.85%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.