Genesis Minerals 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	5,887	3,187	1,314	894	220	108
Market Cap Growth	162.17%	142.56%	47.02%	306.46%	102.80%	122.36%
Enterprise Value	5,859	3,101	1,210	833	203	95
Last Close Price	5.05	2.80	1.31	0.80	-	-
PE Ratio	40.60	21.98	19.95	-	-	-
PS Ratio	9.76	5.28	4.49	17.45	-	1807.82
PB Ratio	7.16	3.88	1.91	1.58	11.14	6.05
P/TBV Ratio	7.16	3.88	1.91	1.60	11.14	6.05
P/FCF Ratio	37.78	20.45	-	-	-	-
P/OCF Ratio	21.34	11.55	13.07	-	-	-
EV/Sales Ratio	8.95	5.14	4.14	16.26	-	1578.81
EV/EBITDA Ratio	18.26	10.49	14.41	-	-	-
EV/EBIT Ratio	26.26	15.09	35.15	-	-	-
EV/FCF Ratio	37.61	19.91	-	-	-	-
Debt / Equity Ratio	0.16	0.16	0.04	0.01	-	-
Debt / EBITDA Ratio	0.45	0.45	0.36	-	-	-
Debt / FCF Ratio	0.85	0.85	-	-	-	-
Asset Turnover	0.60	0.60	0.39	0.15	-	0.00
Inventory Turnover	5.97	5.97	10.05	-	-	-
Quick Ratio	1.28	1.28	1.72	2.46	4.77	4.16
Current Ratio	2.03	2.03	2.14	2.84	4.80	4.16
Return on Equity (ROE)	19.36%	19.36%	10.36%	-26.63%	-176.43%	-83.81%
Return on Assets (ROA)	12.86%	12.86%	2.84%	-7.84%	-77.49%	-40.52%
Return on Invested Capital (ROIC)	18.09%	20.72%	6.50%	-18.79%	-357.43%	-193.46%
Return on Capital Employed (ROCE)	19.60%	19.60%	4.50%	-7.00%	-128.80%	-51.10%
Earnings Yield	2.46%	4.55%	5.01%	-8.33%	-14.53%	-11.31%
FCF Yield	2.65%	4.89%	-1.44%	-3.94%	-5.61%	-17.23%
Buyback Yield / Dilution	0.15%	0.15%	-199.13%	-60.55%	-21.87%	-49.77%

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