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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	105	130	141	306	270	465
Market Cap Growth	-29.57%	-8.08%	-53.92%	13.41%	-41.90%	126.40%
Enterprise Value	96	122	134	303	264	461
Last Close Price	1.55	1.90	2.07	4.79	4.03	7.20
PE Ratio	48.32	59.74	49.13	55.35	268.80	192.88
PS Ratio	8.76	10.83	12.31	21.40	29.05	51.02
PB Ratio	4.18	5.17	7.09	17.84	23.94	41.92
P/TBV Ratio	5.91	7.30	7.33	19.63	27.81	49.01
P/FCF Ratio	37.31	46.12	44.88	59.40	-	108.26
P/OCF Ratio	35.46	43.84	43.57	50.25	-	104.08
EV/Sales Ratio	7.95	10.20	11.71	21.16	28.35	50.58
EV/EBITDA Ratio	22.30	33.33	46.00	57.62	176.49	189.96
EV/EBIT Ratio	30.37	48.26	52.22	61.33	212.41	204.40
EV/FCF Ratio	34.31	43.43	42.68	58.73	-	107.32
Debt / Equity Ratio	0.27	0.27	0.34	0.42	0.06	0.03
Debt / EBITDA Ratio	1.84	1.84	1.92	1.23	0.36	0.10
Debt / FCF Ratio	2.40	2.40	2.13	1.38	-	0.06
Net Debt / Equity Ratio	-0.33	-0.33	-0.41	-0.23	-0.52	-0.69
Net Debt / EBITDA Ratio	-2.27	-2.27	-2.78	-0.75	-3.94	-3.15
Net Debt / FCF Ratio	-2.96	-2.96	-2.58	-0.77	16.97	-1.78
Asset Turnover	0.37	0.37	0.43	0.72	0.71	0.75
Inventory Turnover	-	-	1.14	1.10	1.20	0.93
Quick Ratio	5.81	5.81	6.77	6.64	5.13	3.88
Current Ratio	7.36	7.36	7.38	7.49	5.94	4.49
Return on Equity (ROE)	9.41%	9.41%	15.72%	38.87%	9.34%	24.64%
Return on Assets (ROA)	4.86%	4.86%	5.97%	15.61%	5.91%	11.66%
Return on Invested Capital (ROIC)	13.23%	15.17%	14.84%	53.02%	28.90%	54.40%
Return on Capital Employed (ROCE)	7.80%	7.80%	9.80%	20.50%	10.40%	19.70%
Earnings Yield	2.07%	1.67%	2.04%	1.81%	0.37%	0.52%
FCF Yield	2.68%	2.17%	2.23%	1.68%	-0.13%	0.92%
Buyback Yield / Dilution	-0.48%	-0.48%	-	-	-	-0.58%

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