Genvor Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020
Period Ending	Feb '26 Feb 25, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Dec '21 Dec 31, 2021	2020
Market Capitalization	21	30	20	-	-	-	Upgrade
Market Cap Growth	-	48.11%	-	-	-	-	Upgrade
Enterprise Value	21	31	21	-	-	-	Upgrade
Last Close Price	0.62	1.00	1.00	-	-	-	Upgrade
PB Ratio	-19.99	-22.80	-11.79	-	-	-	Upgrade
Debt / Equity Ratio	-0.12	-0.12	-0.57	-0.80	-0.85	-0.88	Upgrade
Net Debt / Equity Ratio	-0.03	-0.09	-0.57	-0.78	-0.64	-0.71	Upgrade
Net Debt / EBITDA Ratio	-0.01	-0.02	-0.35	-0.92	-0.20	-0.51	Upgrade
Net Debt / FCF Ratio	-0.04	-0.21	-0.99	-1.53	-1.14	-2.40	Upgrade
Quick Ratio	0.09	0.03	0	0.03	0.18	0.16	Upgrade
Current Ratio	0.12	0.03	0.01	0.04	0.18	0.22	Upgrade
Return on Assets (ROA)	-1437.16%	-9842.90%	-2957.11%	-451.83%	-	-367.18%	Upgrade
Return on Capital Employed (ROCE)	186.40%	488.40%	162.40%	84.40%	346.10%	163.90%	Upgrade
Earnings Yield	-5.50%	-18.68%	-14.28%	-	-	-	Upgrade
FCF Yield	-	-1.86%	-4.83%	-	-	-	Upgrade
Buyback Yield / Dilution	-42.23%	-29.25%	-1.71%	33.36%	-30.39%	-218.63%	Upgrade

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