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	May 13, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	3,259	2,503	2,369	2,907	2,781	3,545
Market Cap Growth	37.13%	5.63%	-18.49%	4.51%	-21.53%	12.90%
Enterprise Value	4,652	3,929	3,669	4,226	4,156	4,780
PE Ratio	14.13	14.80	18.07	14.85	12.54	111.82
PS Ratio	0.95	0.68	0.78	1.22	0.98	1.10
PB Ratio	1.05	0.84	0.89	1.21	1.17	1.73
P/FCF Ratio	12.18	13.57	7.99	8.46	15.24	14.08
P/OCF Ratio	7.25	8.03	5.39	6.88	10.63	11.10
EV/Sales Ratio	1.35	1.07	1.20	1.78	1.46	1.48
EV/EBITDA Ratio	10.05	10.45	9.92	8.71	10.11	12.46
EV/EBIT Ratio	20.90	24.87	23.29	16.31	19.10	22.60
EV/FCF Ratio	17.39	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	5.95%	6.76%	5.53%	6.73%	7.98%	0.89%
FCF Yield	8.21%	7.37%	12.52%	11.82%	6.56%	7.10%
Dividend Yield	5.86%	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	4.27%	5.25%	5.96%	7.01%	8.75%	6.23%

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