Genneia Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	Current	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Debt / Equity Ratio	2.05	2.24	2.04	2.21
Debt / EBITDA Ratio	3.34	3.81	3.08	4.79
Debt / FCF Ratio	-56.13	-29.07	30.12	146.34
Net Debt / Equity Ratio	1.46	1.46	1.55	1.82
Net Debt / EBITDA Ratio	2.38	2.50	2.34	3.93
Net Debt / FCF Ratio	-40.08	-19.02	22.86	120.14
Quick Ratio	0.64	0.80	0.56	0.73
Interest Coverage	2.22	2.59	4.93	3.62
Return on Equity (ROE)	18.20%	18.08%	10.74%	19.14%
Return on Assets (ROA)	-	4.13%	2.48%	4.54%
Return on Invested Capital (ROIC)	7.40%	7.94%	4.30%	6.79%
Return on Capital Employed (ROCE)	-37.34%	13.56%	16.15%	9.07%