Genesis Energy Limited (NZE:GNE)

Genesis Energy Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 2, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	2,378	2,369	2,907	2,781	3,545	3,140
Market Cap Growth	-8.78%	-18.49%	4.51%	-21.53%	12.90%	-11.53%
Enterprise Value	3,804	3,669	4,226	4,156	4,780	4,420
PE Ratio	14.47	18.07	14.85	12.54	111.82	68.25
PS Ratio	0.69	0.78	1.22	0.98	1.10	1.21
PB Ratio	0.80	0.89	1.21	1.17	1.73	1.52
P/FCF Ratio	10.70	7.99	8.46	15.24	14.08	13.58
P/OCF Ratio	6.91	5.39	6.88	10.63	11.10	10.21
EV/Sales Ratio	1.11	1.20	1.78	1.46	1.48	1.71
EV/EBITDA Ratio	9.14	9.92	8.71	10.11	12.46	13.33
EV/EBIT Ratio	20.17	23.29	16.31	19.10	22.60	30.32
EV/FCF Ratio	17.12	12.37	12.30	22.77	18.99	19.12
Debt / Equity Ratio	0.52	0.54	0.57	0.63	0.70	0.66
Debt / EBITDA Ratio	3.67	3.83	2.76	3.58	3.66	4.05
Debt / FCF Ratio	6.88	4.89	3.98	8.18	5.67	5.91
Quick Ratio	0.54	0.71	0.39	0.51	0.39	0.97
Current Ratio	1.08	1.18	0.75	1.05	0.79	1.46
Asset Turnover	0.62	0.57	0.46	0.54	0.66	0.56
Return on Equity (ROE)	6.02%	5.16%	8.18%	10.03%	1.54%	2.18%
Return on Assets (ROA)	2.12%	1.84%	3.13%	2.59%	2.69%	1.97%
Return on Capital (ROIC)	2.85%	2.49%	4.24%	3.70%	3.82%	2.63%
Return on Capital Employed (ROCE)	3.60%	3.20%	6.00%	4.80%	5.20%	3.40%
Earnings Yield	6.86%	5.53%	6.73%	7.98%	0.89%	1.47%
Earnings Yield	6.86%	5.53%	6.73%	7.98%	0.89%	1.47%
FCF Yield	9.35%	12.52%	11.82%	6.56%	7.10%	7.36%
Dividend Yield	6.47%	6.90%	7.50%	8.31%	6.84%	8.05%
Payout Ratio	70.26%	97.86%	74.35%	74.27%	511.99%	300.87%
Buyback Yield / Dilution	-1.73%	-1.57%	-1.18%	-0.32%	-1.23%	-1.41%
Total Shareholder Return	4.74%	5.33%	6.32%	7.99%	5.61%	6.64%

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.