Genfit S.A. (EPA:GNFT)

Genfit 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 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	179	176	176	197	215	155
Market Cap Growth	0.17%	0.17%	-10.69%	-8.19%	38.52%	-77.37%
Enterprise Value	160	182	140	63	181	114
Last Close Price	3.60	3.54	3.54	3.97	4.32	3.99
PE Ratio	120.07	116.97	-	-	3.19	-
Forward PE	3.83	25.71	-	-	-	-
PS Ratio	2.54	2.49	5.10	7.51	2.51	17.85
PB Ratio	2.59	2.55	2.59	2.08	1.80	-9.43
P/TBV Ratio	8.45	8.31	9.17	3.90	1.81	-
P/FCF Ratio	12.31	12.10	-	-	2.16	-
P/OCF Ratio	11.54	11.34	-	-	2.15	-
EV/Sales Ratio	2.26	2.58	4.05	2.39	2.12	13.11
EV/EBITDA Ratio	34.03	38.87	-	-	5.19	-
EV/EBIT Ratio	53.61	61.24	-	-	5.63	-
EV/FCF Ratio	10.96	12.52	-	-	1.82	-
Debt / Equity Ratio	0.90	0.90	1.03	0.80	0.62	-11.30
Debt / EBITDA Ratio	13.24	13.24	-	-	2.13	-
Debt / FCF Ratio	4.26	4.26	-	-	0.75	-
Asset Turnover	0.44	0.44	0.18	0.11	0.36	0.03
Quick Ratio	1.19	1.19	2.87	3.97	4.23	5.89
Current Ratio	1.23	1.23	2.94	4.03	4.27	5.95
Return on Equity (ROE)	2.20%	2.20%	-35.57%	-22.21%	131.02%	-299.31%
Return on Assets (ROA)	1.15%	1.15%	-9.91%	-6.95%	8.38%	-18.85%
Return on Capital (ROIC)	1.38%	1.38%	-12.53%	-9.51%	11.09%	-21.91%
Return on Capital Employed (ROCE)	3.90%	3.90%	-	-	14.70%	-
Earnings Yield	0.84%	0.85%	-16.42%	-12.04%	31.34%	-65.33%
FCF Yield	8.12%	8.27%	-31.73%	-36.87%	46.36%	-62.78%
Buyback Yield / Dilution	-0.50%	-0.50%	-0.05%	10.68%	-43.12%	-5.06%

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