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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	23	25	35	41	35	38
Market Cap Growth	-15.54%	-27.73%	-14.82%	15.00%	-6.76%	76.50%
Enterprise Value	30	37	36	46	39	44
Last Close Price	2.50	2.71	3.75	4.60	4.00	4.29
PE Ratio	24.84	26.93	18.89	25.89	45.38	-
Forward PE	-	16.31	16.31	16.31	16.31	16.31
PS Ratio	1.10	1.19	1.26	1.53	1.66	1.91
PB Ratio	0.92	1.00	1.86	2.34	2.18	2.57
P/TBV Ratio	1.25	1.36	2.70	3.46	3.32	4.08
EV/Sales Ratio	1.42	1.78	1.31	1.73	1.85	2.25
EV/EBITDA Ratio	-	-	9.27	7.90	12.46	85.08
EV/EBIT Ratio	19.41	24.35	27.67	29.33	62.16	-
Debt / Equity Ratio	0.55	0.55	0.30	0.42	0.56	0.74
Debt / EBITDA Ratio	-	-	1.43	1.24	2.87	20.70
Net Debt / Equity Ratio	0.27	0.27	0.03	0.17	0.26	0.36
Net Debt / EBITDA Ratio	-	-	0.16	0.51	1.32	9.98
Asset Turnover	0.54	0.54	0.87	0.82	0.65	0.66
Inventory Turnover	-	-	12.35	9.85	8.59	8.77
Quick Ratio	5.68	5.68	1.88	2.47	2.64	2.81
Current Ratio	8.26	8.26	2.03	2.65	2.83	3.00
Return on Equity (ROE)	4.26%	4.26%	10.18%	9.35%	5.04%	-2.72%
Return on Assets (ROA)	2.48%	2.48%	2.56%	3.02%	1.20%	-1.45%
Return on Invested Capital (ROIC)	3.60%	4.48%	6.60%	7.70%	3.13%	-3.77%
Return on Capital Employed (ROCE)	3.60%	3.60%	5.60%	6.20%	2.40%	-2.70%
Earnings Yield	4.03%	3.71%	5.29%	3.86%	2.20%	-0.85%

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