GenIP Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024
Period Ending	Apr '26 Apr 29, 2026	Dec '24 Dec 31, 2024
Market Capitalization	2	5
Enterprise Value	2	5
Last Close Price	0.11	0.26
PS Ratio	11.87	38.63
PB Ratio	-	4.48
P/TBV Ratio	-	5.61
EV/Sales Ratio	8.38	39.10
Debt / Equity Ratio	-	0.11
Net Debt / Equity Ratio	-	-0.66
Net Debt / EBITDA Ratio	-	0.90
Quick Ratio	-	3.59
Current Ratio	-	3.83
Return on Capital Employed (ROCE)	-	-78.30%
Earnings Yield	-51.70%	-18.66%

Source: S&P Capital IQ. Standard template. Financial Sources.