genOway Société anonyme (EPA:ALGEN)

genOway Société anonyme Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	27	35	41	35	38	21
Market Cap Growth	-18.03%	-14.82%	15.00%	-6.76%	76.50%	193.00%
Enterprise Value	40	36	46	39	44	25
Last Close Price	2.98	3.75	4.60	4.00	4.29	3.10
PE Ratio	21.35	18.89	25.89	45.38	-	-
Forward PE	-	16.31	16.31	16.31	16.31	16.31
PS Ratio	1.01	1.26	1.53	1.66	1.91	1.32
PB Ratio	1.49	1.86	2.34	2.18	2.57	2.38
P/TBV Ratio	2.22	2.70	3.46	3.32	4.08	4.65
EV/Sales Ratio	1.47	1.31	1.73	1.85	2.25	1.53
EV/EBITDA Ratio	10.83	9.27	7.90	12.46	85.08	28.39
EV/EBIT Ratio	50.69	27.67	29.33	62.16	-	-
Debt / Equity Ratio	0.79	0.30	0.42	0.56	0.74	1.20
Debt / EBITDA Ratio	3.94	1.43	1.24	2.87	20.70	12.21
Asset Turnover	0.77	0.87	0.82	0.65	0.66	0.70
Inventory Turnover	10.23	12.35	9.85	8.59	8.77	7.98
Quick Ratio	2.86	1.88	2.47	2.64	2.81	1.84
Current Ratio	3.17	2.03	2.65	2.83	3.00	2.02
Return on Equity (ROE)	7.12%	10.18%	9.35%	5.04%	-2.72%	-8.68%
Return on Assets (ROA)	1.39%	2.56%	3.02%	1.20%	-1.45%	-0.91%
Return on Capital (ROIC)	1.72%	3.34%	3.93%	1.55%	-1.93%	-1.30%
Return on Capital Employed (ROCE)	2.40%	5.60%	6.20%	2.40%	-	-
Earnings Yield	4.68%	5.29%	3.86%	2.20%	-0.85%	-3.21%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.