Gentian Diagnostics ASA (FRA:6FK)

Gentian Diagnostics ASA 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	Jan 2, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	76	51	57	60	111	80
Market Cap Growth	49.00%	-9.99%	-4.92%	-45.81%	38.34%	-17.77%
Enterprise Value	69	44	51	53	100	66
Last Close Price	4.87	3.17	3.59	3.84	7.00	-
PE Ratio	20.85	13.35	-	-	-	-
PS Ratio	5.17	3.98	4.74	5.65	11.10	10.65
PB Ratio	4.41	3.12	4.37	4.10	6.35	4.32
P/TBV Ratio	5.25	3.65	5.10	4.97	7.42	4.32
P/FCF Ratio	76.02	50.05	44.13	-	-	-
P/OCF Ratio	71.92	44.93	41.40	-	-	-
EV/Sales Ratio	4.69	3.40	4.24	4.96	10.00	8.75
EV/EBITDA Ratio	27.04	27.82	-	-	-	-
EV/EBIT Ratio	34.92	32.91	-	-	-	-
EV/FCF Ratio	68.82	42.83	39.55	-	-	-
Debt / Equity Ratio	0.01	0.05	0.09	0.10	0.11	0.11
Debt / EBITDA Ratio	0.06	0.45	-	-	-	-
Debt / FCF Ratio	0.16	0.83	0.90	-	-	-
Asset Turnover	0.82	0.74	0.73	0.56	0.45	0.34
Inventory Turnover	1.63	1.67	1.87	1.54	1.71	1.67
Quick Ratio	4.16	3.85	4.13	4.58	6.10	7.67
Current Ratio	5.98	5.38	5.60	6.33	7.42	8.59
Return on Equity (ROE)	23.54%	26.59%	-7.08%	-14.36%	-13.43%	-8.67%
Return on Assets (ROA)	6.87%	4.78%	-4.32%	-7.27%	-6.39%	-4.82%
Return on Capital (ROIC)	7.79%	5.40%	-4.85%	-8.00%	-6.96%	-5.19%
Return on Capital Employed (ROCE)	11.40%	7.90%	-8.20%	-14.00%	-12.10%	-8.40%
Earnings Yield	4.80%	7.49%	-1.66%	-3.74%	-2.23%	-2.08%
FCF Yield	1.32%	2.00%	2.27%	-3.57%	-2.53%	-1.81%
Dividend Yield	0.72%	1.07%	-	-	-	-
Buyback Yield / Dilution	1.29%	-2.21%	-	-0.04%	-0.07%	-0.01%
Total Shareholder Return	2.01%	-1.13%	-	-0.04%	-0.07%	-0.01%

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