Genfit S.A. (EPA:GNFT)

Genfit 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	407	262	176	176	197	215
Market Cap Growth	162.82%	48.73%	0.17%	-10.69%	-8.19%	38.52%
Enterprise Value	457	294	182	140	63	181
Last Close Price	8.18	5.26	3.54	3.54	3.97	4.32
PE Ratio	-	-	116.97	-	-	3.19
Forward PE	-	-	25.71	-	-	-
PS Ratio	6.23	4.01	2.49	5.10	7.51	2.51
PB Ratio	-18.07	-11.63	2.55	2.59	2.08	1.80
P/TBV Ratio	-	-	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	6.98	4.49	2.58	4.05	2.39	2.12
EV/EBITDA Ratio	-	-	38.87	-	-	5.19
EV/EBIT Ratio	-	-	61.24	-	-	5.63
EV/FCF Ratio	-16.54	-	12.52	-	-	1.82
Debt / Equity Ratio	-6.69	-6.69	0.90	1.03	0.80	0.62
Debt / EBITDA Ratio	-	-	13.24	-	-	2.13
Debt / FCF Ratio	-	-	4.26	-	-	0.75
Net Debt / Equity Ratio	-2.20	-2.20	-0.28	-0.11	-0.69	-1.55
Net Debt / EBITDA Ratio	-0.96	-0.96	-4.19	0.26	2.53	-5.29
Net Debt / FCF Ratio	-1.79	-1.79	-1.35	0.14	0.90	-1.85
Asset Turnover	0.42	0.42	0.44	0.18	0.11	0.36
Quick Ratio	1.96	1.96	1.19	2.87	3.97	4.23
Current Ratio	2.00	2.00	1.23	2.94	4.03	4.27
Return on Equity (ROE)	-368.27%	-368.27%	2.20%	-35.57%	-22.21%	131.02%
Return on Assets (ROA)	-21.59%	-21.59%	1.15%	-9.91%	-6.95%	8.38%
Return on Invested Capital (ROIC)	-198.20%	-139.98%	4.42%	-68.89%	-	-
Return on Capital Employed (ROCE)	-61.80%	-61.80%	3.90%	-22.80%	-15.70%	14.70%
Earnings Yield	-21.11%	-32.79%	0.85%	-16.42%	-12.04%	31.34%
FCF Yield	-6.78%	-10.54%	8.27%	-31.73%	-36.87%	46.36%
Buyback Yield / Dilution	-0.07%	-0.07%	-0.50%	-0.05%	10.68%	-43.12%

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