Genel Energy plc (FRA:4VL)
Germany
· Delayed Price · Currency is EUR 0.675
+0.027 (4.17%)
At close: Dec 5, 2025
Genel Energy Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 193 | 221 | 246 | 392 | 432 | 448 | Upgrade
|
| Market Cap Growth | -30.35% | -10.24% | -37.08% | -9.29% | -3.52% | -27.82% | Upgrade
|
| Enterprise Value | 82 | 102 | 104 | 264 | 434 | 396 | Upgrade
|
| Last Close Price | 0.68 | 0.77 | 0.90 | 1.32 | 1.28 | 1.27 | Upgrade
|
| PS Ratio | 3.10 | 3.07 | 3.48 | 1.04 | 1.47 | 3.43 | Upgrade
|
| PB Ratio | 0.63 | 0.64 | 0.63 | 0.79 | 0.85 | 0.59 | Upgrade
|
| P/TBV Ratio | 0.81 | 0.83 | 0.78 | 0.93 | 1.25 | 2.38 | Upgrade
|
| P/FCF Ratio | 7.05 | 5.07 | - | 1.47 | 3.52 | 12.47 | Upgrade
|
| P/OCF Ratio | 4.55 | 3.42 | 4.94 | 1.01 | 2.15 | 4.23 | Upgrade
|
| EV/Sales Ratio | 1.34 | 1.41 | 1.46 | 0.70 | 1.47 | 3.03 | Upgrade
|
| EV/EBITDA Ratio | 2.34 | 3.52 | 5.51 | 0.79 | 1.68 | 6.83 | Upgrade
|
| EV/EBIT Ratio | - | - | - | 1.90 | - | - | Upgrade
|
| EV/FCF Ratio | 2.99 | 2.33 | - | 0.99 | 3.53 | 11.03 | Upgrade
|
| Debt / Equity Ratio | 0.26 | 0.18 | 0.56 | 0.51 | 0.48 | 0.39 | Upgrade
|
| Debt / EBITDA Ratio | 2.21 | 2.15 | 10.46 | 0.75 | 0.94 | 4.96 | Upgrade
|
| Debt / FCF Ratio | 2.87 | 1.46 | - | 0.95 | 1.99 | 8.16 | Upgrade
|
| Asset Turnover | 0.11 | 0.11 | 0.09 | 0.41 | 0.26 | 0.09 | Upgrade
|
| Quick Ratio | 2.79 | 1.03 | 6.90 | 6.91 | 4.41 | 2.16 | Upgrade
|
| Current Ratio | 2.79 | 1.22 | 6.90 | 6.91 | 4.41 | 2.16 | Upgrade
|
| Return on Equity (ROE) | -12.42% | -15.72% | -3.56% | 21.99% | -40.77% | -36.00% | Upgrade
|
| Return on Assets (ROA) | -0.97% | -1.94% | -1.04% | 9.46% | -13.72% | -11.51% | Upgrade
|
| Return on Capital (ROIC) | -1.18% | -2.45% | -1.23% | 11.18% | -16.40% | -13.59% | Upgrade
|
| Return on Capital Employed (ROCE) | -2.20% | -5.60% | -2.00% | 17.40% | -30.90% | -23.70% | Upgrade
|
| Earnings Yield | -24.04% | -33.58% | -22.50% | -1.74% | -62.72% | -76.16% | Upgrade
|
| FCF Yield | 14.19% | 19.74% | -12.37% | 67.90% | 28.43% | 8.02% | Upgrade
|
| Dividend Yield | - | - | - | 12.78% | 12.40% | 9.68% | Upgrade
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| Buyback Yield / Dilution | 1.04% | 0.94% | -0.07% | -0.81% | -0.80% | 2.44% | Upgrade
|
| Total Shareholder Return | 1.04% | 0.94% | -0.07% | 11.96% | 11.59% | 12.12% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.