Genus Ratios and Metrics

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 10, 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	2,807	1,841	1,367	1,800	1,986	4,449
Market Cap Growth	81.03%	34.62%	-24.06%	-9.35%	-55.36%	57.26%
Enterprise Value	3,105	2,183	1,681	2,062	2,157	4,573
Last Close Price	42.84	24.19	25.12	-	-	-
PE Ratio	106.17	69.61	136.94	42.54	39.96	68.10
PS Ratio	3.05	2.00	1.62	2.05	2.75	5.61
PB Ratio	4.30	2.82	2.11	2.50	2.86	6.49
P/TBV Ratio	6.44	4.22	3.16	3.53	4.13	9.47
P/FCF Ratio	38.09	24.97	72.12	57.82	-	83.02
P/OCF Ratio	30.49	19.99	36.30	28.11	47.65	47.72
EV/Sales Ratio	3.38	2.37	1.99	2.35	2.99	5.77
EV/EBITDA Ratio	19.82	17.41	17.01	18.68	22.24	40.38
EV/EBIT Ratio	29.40	23.33	24.68	26.74	31.36	53.84
EV/FCF Ratio	42.12	29.62	88.67	66.24	-	85.33
Debt / Equity Ratio	0.56	0.56	0.57	0.41	0.39	0.31
Debt / EBITDA Ratio	2.52	2.52	3.08	2.35	2.45	1.63
Debt / FCF Ratio	4.94	4.94	19.41	9.47	-	3.91
Net Debt / Equity Ratio	0.46	0.46	0.48	0.35	0.32	0.21
Net Debt / EBITDA Ratio	2.38	2.38	3.18	2.25	2.32	1.29
Net Debt / FCF Ratio	4.05	4.05	16.58	7.99	-23.72	2.72
Asset Turnover	0.71	0.71	0.67	0.68	0.64	0.67
Inventory Turnover	4.73	4.73	4.74	5.08	4.58	4.45
Quick Ratio	1.27	1.27	1.13	1.12	1.08	1.04
Current Ratio	1.94	1.94	1.80	1.76	1.70	1.63
Return on Equity (ROE)	3.90%	3.90%	0.44%	5.58%	6.87%	9.44%
Return on Assets (ROA)	4.52%	4.52%	3.38%	3.75%	3.79%	4.50%
Return on Invested Capital (ROIC)	6.67%	6.35%	3.08%	6.45%	6.31%	8.60%
Return on Capital Employed (ROCE)	8.90%	8.90%	6.40%	7.10%	6.50%	8.70%
Earnings Yield	0.94%	1.44%	0.73%	2.35%	2.50%	1.47%
FCF Yield	2.63%	4.00%	1.39%	1.73%	-0.48%	1.21%
Dividend Yield	0.81%	1.81%	1.61%	-	-	-
Payout Ratio	109.33%	109.33%	265.82%	63.06%	51.10%	41.23%
Buyback Yield / Dilution	-1.00%	-1.00%	-0.27%	-0.43%	-0.08%	-0.36%
Total Shareholder Return	-0.20%	0.81%	1.34%	-0.43%	-0.08%	-0.36%

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