Genel Energy plc (GEGYY)

Genel Energy Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	224	229	272	419	491	547
Market Cap Growth	-1.34%	-15.93%	-34.92%	-14.76%	-10.30%	-21.32%
Enterprise Value	92	105	115	282	493	484
Last Close Price	0.72	0.95	1.18	1.14	1.42	1.11
PS Ratio	3.08	3.07	3.48	1.04	1.47	3.43
PB Ratio	0.62	0.64	0.63	0.79	0.85	0.59
P/TBV Ratio	0.80	0.83	0.78	0.93	1.25	2.38
P/FCF Ratio	6.99	5.07	-	1.47	3.52	12.47
P/OCF Ratio	4.51	3.42	4.94	1.01	2.15	4.23
EV/Sales Ratio	1.27	1.41	1.46	0.70	1.47	3.03
EV/EBITDA Ratio	2.22	3.52	5.51	0.79	1.68	6.83
EV/EBIT Ratio	-	-	-	1.90	-	-
EV/FCF Ratio	2.87	2.33	-	0.99	3.53	11.03
Debt / Equity Ratio	0.26	0.18	0.56	0.51	0.48	0.39
Debt / EBITDA Ratio	2.21	2.15	10.46	0.75	0.94	4.96
Debt / FCF Ratio	2.87	1.46	-	0.95	1.99	8.16
Asset Turnover	0.11	0.11	0.09	0.41	0.26	0.09
Quick Ratio	2.79	1.03	6.90	6.91	4.41	2.16
Current Ratio	2.79	1.22	6.90	6.91	4.41	2.16
Return on Equity (ROE)	-12.42%	-15.72%	-3.56%	21.99%	-40.77%	-36.00%
Return on Assets (ROA)	-0.97%	-1.94%	-1.04%	9.46%	-13.72%	-11.51%
Return on Invested Capital (ROIC)	-4.60%	-7.96%	-4.68%	34.86%	-38.10%	-29.02%
Return on Capital Employed (ROCE)	-2.20%	-5.60%	-2.00%	17.40%	-30.90%	-23.70%
Earnings Yield	-24.25%	-33.58%	-22.50%	-1.74%	-62.72%	-76.16%
FCF Yield	14.31%	19.74%	-12.37%	67.90%	28.43%	8.02%
Dividend Yield	-	-	-	15.74%	12.64%	13.57%
Buyback Yield / Dilution	1.04%	0.94%	-0.07%	-0.81%	-0.80%	2.44%
Total Shareholder Return	1.04%	0.94%	-0.07%	14.93%	11.83%	16.00%

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