Genfit 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
Period Ending	Mar '26 Mar 12, 2026	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
Market Capitalization	423	176	176	197	215	155
Market Cap Growth	149.36%	0.17%	-10.69%	-8.19%	38.52%	-77.37%
Enterprise Value	454	182	140	63	181	114
Last Close Price	8.49	3.54	3.54	3.97	4.32	3.99
PE Ratio	-	116.97	-	-	3.19	-
Forward PE	93.40	25.71	-	-	-	-
PS Ratio	9.37	2.49	5.10	7.51	2.51	17.85
PB Ratio	8.06	2.55	2.59	2.08	1.80	-9.43
P/TBV Ratio	198.85	8.31	9.17	3.90	1.81	-
P/FCF Ratio	-	12.10	-	-	2.16	-
P/OCF Ratio	-	11.34	-	-	2.15	-
EV/Sales Ratio	10.06	2.58	4.05	2.39	2.12	13.11
EV/EBITDA Ratio	-	38.87	-	-	5.19	-
EV/EBIT Ratio	-	61.24	-	-	5.63	-
EV/FCF Ratio	-97.42	12.52	-	-	1.82	-
Debt / Equity Ratio	2.65	0.90	1.03	0.80	0.62	-11.30
Debt / EBITDA Ratio	-	13.24	-	-	2.13	-
Debt / FCF Ratio	-	4.26	-	-	0.75	-
Net Debt / Equity Ratio	0.60	-0.28	-0.11	-0.69	-1.55	-0.89
Net Debt / EBITDA Ratio	-1.19	-4.19	0.26	2.53	-5.29	-0.20
Net Debt / FCF Ratio	-6.74	-1.35	0.14	0.90	-1.85	-0.15
Asset Turnover	0.22	0.44	0.18	0.11	0.36	0.03
Quick Ratio	3.64	1.19	2.87	3.97	4.23	5.89
Current Ratio	3.74	1.23	2.94	4.03	4.27	5.95
Return on Equity (ROE)	-51.74%	2.20%	-35.57%	-22.21%	131.02%	-299.31%
Return on Assets (ROA)	-8.54%	1.15%	-9.91%	-6.95%	8.38%	-18.85%
Return on Invested Capital (ROIC)	-33.52%	4.42%	-68.89%	-	-	-
Return on Capital Employed (ROCE)	-16.10%	3.90%	-22.80%	-15.70%	14.70%	-45.80%
Earnings Yield	-9.17%	0.85%	-16.42%	-12.04%	31.34%	-65.33%
FCF Yield	-1.10%	8.27%	-31.73%	-36.87%	46.36%	-62.78%
Buyback Yield / Dilution	9.50%	-0.50%	-0.05%	10.68%	-43.12%	-5.06%

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