Genovis AB (publ.) (FRA:5GV)

Genovis AB (publ.) 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	Dec 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	124	141	306	270	465	205
Market Cap Growth	-18.13%	-53.92%	13.41%	-41.90%	126.40%	36.41%
Enterprise Value	117	134	303	264	461	201
Last Close Price	1.82	2.07	4.79	4.03	7.20	2.83
PE Ratio	64.70	49.13	55.35	268.80	192.88	319.92
PS Ratio	11.65	12.31	21.40	29.05	51.02	33.79
PB Ratio	5.20	7.09	17.84	23.94	41.92	23.66
P/TBV Ratio	7.49	7.33	19.63	27.81	49.01	28.91
P/FCF Ratio	40.05	44.88	59.40	-	108.26	888.22
P/OCF Ratio	39.47	43.57	50.25	-	104.08	549.15
EV/Sales Ratio	10.87	11.71	21.16	28.35	50.58	33.10
EV/EBITDA Ratio	32.90	46.00	57.62	176.49	189.96	267.32
EV/EBIT Ratio	45.96	52.22	61.33	212.41	204.40	391.32
EV/FCF Ratio	37.65	42.68	58.73	-	107.32	870.01
Debt / Equity Ratio	0.28	0.34	0.42	0.06	0.03	0.08
Debt / EBITDA Ratio	2.27	1.92	1.23	0.36	0.10	0.63
Debt / FCF Ratio	2.13	2.13	1.38	-	0.06	2.87
Asset Turnover	0.34	0.43	0.72	0.71	0.75	0.78
Inventory Turnover	-	1.14	1.10	1.20	0.93	0.31
Quick Ratio	8.61	6.77	6.64	5.13	3.88	4.17
Current Ratio	10.78	7.38	7.49	5.94	4.49	5.24
Return on Equity (ROE)	8.72%	15.72%	38.87%	9.34%	24.64%	10.50%
Return on Assets (ROA)	3.86%	5.97%	15.61%	5.91%	11.66%	4.14%
Return on Capital (ROIC)	4.16%	6.40%	17.02%	6.92%	13.75%	4.81%
Return on Capital Employed (ROCE)	6.10%	9.80%	20.50%	10.40%	19.70%	5.60%
Earnings Yield	1.55%	2.04%	1.81%	0.37%	0.52%	0.31%
FCF Yield	2.50%	2.23%	1.68%	-0.13%	0.92%	0.11%
Buyback Yield / Dilution	-0.24%	-	-	-	-0.58%	-3.15%

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