Genesis Energy Ratios and Metrics

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

Millions NZD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 1, 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	2,840	2,503	2,369	2,907	2,781	3,545
Market Cap Growth	14.70%	5.63%	-18.49%	4.51%	-21.53%	12.90%
Enterprise Value	4,233	3,929	3,669	4,226	4,156	4,780
PE Ratio	12.31	14.80	18.07	14.85	12.54	111.82
PS Ratio	0.83	0.68	0.78	1.22	0.98	1.10
PB Ratio	0.92	0.84	0.89	1.21	1.17	1.73
P/FCF Ratio	10.62	13.57	7.99	8.46	15.24	14.08
P/OCF Ratio	6.32	8.03	5.39	6.88	10.63	11.10
EV/Sales Ratio	1.23	1.07	1.20	1.78	1.46	1.48
EV/EBITDA Ratio	9.14	10.45	9.92	8.71	10.11	12.46
EV/EBIT Ratio	19.02	24.87	23.29	16.31	19.10	22.60
EV/FCF Ratio	15.83	21.31	12.37	12.30	22.77	18.99
Debt / Equity Ratio	0.48	0.50	0.54	0.57	0.63	0.70
Debt / EBITDA Ratio	3.21	3.88	3.83	2.76	3.58	3.66
Debt / FCF Ratio	5.57	8.08	4.89	3.98	8.18	5.67
Net Debt / Equity Ratio	0.45	0.47	0.47	0.54	0.58	0.65
Net Debt / EBITDA Ratio	3.05	3.75	3.40	2.69	3.38	3.45
Net Debt / FCF Ratio	5.21	7.64	4.24	3.80	7.60	5.26
Quick Ratio	0.41	0.49	0.71	0.39	0.51	0.39
Current Ratio	0.89	1.13	1.18	0.75	1.05	0.79
Asset Turnover	0.56	0.62	0.57	0.46	0.54	0.66
Return on Equity (ROE)	6.42%	5.98%	5.16%	8.18%	10.03%	1.54%
Return on Assets (ROA)	2.28%	1.68%	1.84%	3.13%	2.59%	2.69%
Return on Capital Employed (ROCE)	4.20%	3.00%	3.20%	6.00%	4.80%	5.20%
Earnings Yield	6.83%	6.76%	5.53%	6.73%	7.98%	0.89%
FCF Yield	9.42%	7.37%	12.52%	11.82%	6.56%	7.10%
Dividend Yield	6.73%	6.86%	7.53%	8.19%	9.07%	7.46%
Payout Ratio	59.98%	68.48%	97.86%	74.35%	74.27%	511.99%
Buyback Yield / Dilution	-1.67%	-1.61%	-1.57%	-1.18%	-0.32%	-1.23%
Total Shareholder Return	5.09%	5.25%	5.96%	7.01%	8.75%	6.23%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.