GenFlat Holdings 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
Period Ending	Mar '26 Mar 24, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Market Capitalization	118	112	53	-	-
Market Cap Growth	-	112.37%	-	-	-
Enterprise Value	119	112	53	-	-
Last Close Price	9.00	10.44	5.00	-	-
PS Ratio	19287.11	14179.53	10070.21	-	-
PB Ratio	-806.74	383.24	34.72	-	-
P/TBV Ratio	-	453.38	37.79	-	-
EV/Sales Ratio	-	14184.49	10064.57	-	-
Debt / Equity Ratio	-4.14	0.96	0.11	0.19	0.32
Net Debt / Equity Ratio	-4.02	0.79	0.09	-0.21	-0.58
Net Debt / EBITDA Ratio	-0.32	-0.06	-0.11	0.17	-
Net Debt / FCF Ratio	-0.60	-0.20	-0.05	0.11	0.60
Asset Turnover	0.00	0.01	0.00	-	-
Quick Ratio	0.03	0.26	0.20	5.92	17.00
Current Ratio	0.13	0.36	0.20	16.05	17.00
Return on Equity (ROE)	-357.56%	-520.80%	-110.77%	-147.27%	-
Return on Assets (ROA)	-84.00%	-180.29%	-57.60%	-71.85%	-
Return on Capital Employed (ROCE)	-1782.50%	-727.30%	-78.60%	-104.90%	-75.90%
Earnings Yield	-2.53%	-4.17%	-2.30%	-	-
FCF Yield	-	-1.05%	-4.63%	-	-
Buyback Yield / Dilution	-1.62%	-2.05%	-5.16%	-	-

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