GenusPlus Group Ltd (ASX:GNP)

GenusPlus Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	542	357	199	224	146	-
Market Cap Growth	89.73%	79.46%	-11.33%	53.48%	-	-
Enterprise Value	512	338	197	224	128	-
Last Close Price	3.01	1.99	1.09	1.21	0.88	-
PE Ratio	22.98	18.55	14.85	16.56	10.96	-
Forward PE	16.63	15.46	9.67	9.76	8.91	-
PS Ratio	0.86	0.65	0.45	0.50	0.46	-
PB Ratio	3.95	2.95	1.90	2.40	2.53	-
P/TBV Ratio	5.86	3.99	2.74	3.90	2.84	-
P/FCF Ratio	7.78	5.18	5.95	34.04	-	-
P/OCF Ratio	6.17	4.31	5.08	19.58	20.93	-
EV/Sales Ratio	0.81	0.61	0.44	0.50	0.40	-
EV/EBITDA Ratio	11.65	8.81	8.51	9.11	5.25	-
EV/EBIT Ratio	15.65	11.97	12.84	12.02	6.51	-
EV/FCF Ratio	7.34	4.90	5.88	34.03	-	-
Debt / Equity Ratio	0.23	0.24	0.26	0.29	0.35	0.22
Debt / EBITDA Ratio	0.71	0.69	0.93	0.91	0.74	0.64
Debt / FCF Ratio	0.45	0.43	0.83	4.12	-	0.32
Asset Turnover	2.27	2.14	1.93	2.33	2.39	2.13
Inventory Turnover	49.52	45.54	33.38	48.25	54.54	36.97
Quick Ratio	1.11	1.39	1.51	1.37	1.39	1.36
Current Ratio	1.36	1.46	1.61	1.42	1.46	1.42
Return on Equity (ROE)	19.31%	17.04%	13.51%	17.94%	26.47%	31.46%
Return on Assets (ROA)	7.32%	6.84%	4.17%	6.02%	9.20%	7.51%
Return on Capital (ROIC)	13.20%	12.46%	7.56%	11.77%	18.81%	14.40%
Return on Capital Employed (ROCE)	19.60%	18.90%	11.50%	15.00%	26.60%	19.00%
Earnings Yield	4.41%	5.39%	6.73%	6.04%	9.13%	-
FCF Yield	12.86%	19.29%	16.81%	2.94%	-2.94%	-
Dividend Yield	0.83%	1.26%	1.84%	1.48%	2.04%	-
Payout Ratio	18.58%	18.45%	23.73%	20.66%	-	11.51%
Buyback Yield / Dilution	-2.80%	-2.06%	-9.28%	-4.83%	-8.64%	-
Total Shareholder Return	-1.97%	-0.80%	-7.45%	-3.35%	-6.60%	-

Updated Feb 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.