Genneia Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Period Ending	Current	Mar '26 Mar 31, 2026
Debt / Equity Ratio	2.05	2.05
Debt / EBITDA Ratio	3.34	3.34
Debt / FCF Ratio	-56.13	-56.13
Net Debt / Equity Ratio	1.46	1.46
Net Debt / EBITDA Ratio	2.38	2.38
Net Debt / FCF Ratio	-40.08	-40.08
Quick Ratio	0.64	0.64
Interest Coverage	2.22	2.22
Return on Equity (ROE)	18.20%	18.20%
Return on Invested Capital (ROIC)	7.40%	7.40%
Return on Capital Employed (ROCE)	-37.34%	-37.34%