GenusPlus Group Ltd (GNSPF)

GenusPlus Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 6, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	906	474	238	132	155	110
Market Cap Growth	202.00%	98.75%	79.91%	-14.34%	41.05%	-
Enterprise Value	875	454	225	131	155	96
Last Close Price	5.00	1.60	1.08	0.57	0.91	-
PE Ratio	39.06	20.43	18.55	14.85	16.56	10.96
PS Ratio	1.84	0.96	0.65	0.45	0.50	0.46
PB Ratio	8.65	4.52	2.95	1.90	2.40	2.53
P/TBV Ratio	15.94	8.34	3.99	2.74	3.90	2.84
P/FCF Ratio	12.81	6.70	5.18	5.95	34.04	-
P/OCF Ratio	11.42	5.98	4.31	5.08	19.58	20.93
EV/Sales Ratio	1.64	0.92	0.61	0.44	0.50	0.40
EV/EBITDA Ratio	19.47	12.15	9.13	8.51	9.11	5.25
EV/EBIT Ratio	24.63	13.86	12.55	12.84	12.02	6.51
EV/FCF Ratio	12.39	6.42	4.90	5.88	34.03	-
Debt / Equity Ratio	0.32	0.32	0.24	0.26	0.29	0.35
Debt / EBITDA Ratio	0.82	0.82	0.71	0.93	0.91	0.74
Debt / FCF Ratio	0.48	0.48	0.43	0.83	4.12	-
Asset Turnover	1.98	1.98	2.14	1.93	2.33	2.39
Inventory Turnover	40.51	40.51	45.54	33.38	48.25	54.54
Quick Ratio	0.88	0.88	1.29	1.51	1.37	1.39
Current Ratio	1.19	1.19	1.46	1.61	1.42	1.46
Return on Equity (ROE)	25.18%	25.18%	17.04%	13.51%	17.94%	26.47%
Return on Assets (ROA)	8.22%	8.22%	6.52%	4.17%	6.02%	9.20%
Return on Invested Capital (ROIC)	28.67%	37.19%	25.03%	13.77%	18.57%	48.59%
Return on Capital Employed (ROCE)	24.10%	24.10%	18.00%	11.50%	15.00%	26.60%
Earnings Yield	2.56%	4.90%	5.39%	6.73%	6.04%	9.13%
FCF Yield	7.80%	14.92%	19.29%	16.81%	2.94%	-2.94%
Dividend Yield	-	1.47%	1.54%	2.33%	1.36%	-
Payout Ratio	12.56%	12.56%	18.45%	23.73%	20.66%	-
Buyback Yield / Dilution	-0.92%	-0.92%	-2.06%	-9.28%	-4.83%	-8.64%
Total Shareholder Return	-0.92%	0.56%	-0.51%	-6.95%	-3.47%	-8.64%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.