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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	61	73	51	57	60	111
Market Cap Growth	0.02%	42.98%	-9.99%	-4.92%	-45.81%	38.34%
Enterprise Value	53	66	44	51	53	100
Last Close Price	3.93	4.61	3.17	3.59	3.84	7.00
PE Ratio	54.48	65.62	13.35	-	-	-
PS Ratio	4.09	4.93	3.98	4.74	5.65	11.10
PB Ratio	3.52	4.24	3.12	4.37	4.10	6.35
P/TBV Ratio	4.27	5.14	3.65	5.10	4.97	7.42
P/FCF Ratio	17.45	21.02	50.05	44.13	-	-
P/OCF Ratio	16.96	20.42	44.93	41.40	-	-
EV/Sales Ratio	3.39	4.45	3.40	4.24	4.96	10.00
EV/EBITDA Ratio	17.31	22.71	27.82	-	-	-
EV/EBIT Ratio	23.51	30.85	32.91	-	-	-
EV/FCF Ratio	15.25	18.97	42.83	39.55	-	-
Debt / Equity Ratio	0.10	0.10	0.05	0.09	0.10	0.11
Debt / EBITDA Ratio	0.56	0.56	0.45	-	-	-
Debt / FCF Ratio	0.47	0.47	0.83	0.90	-	-
Net Debt / Equity Ratio	-0.42	-0.42	-0.38	-0.51	-0.43	-0.55
Net Debt / EBITDA Ratio	-2.50	-2.50	-4.02	7.54	3.24	4.52
Net Debt / FCF Ratio	-2.09	-2.09	-6.18	-5.14	2.93	3.43
Asset Turnover	0.72	0.72	0.74	0.73	0.56	0.45
Inventory Turnover	1.57	1.57	1.67	1.87	1.54	1.71
Quick Ratio	3.81	3.81	3.85	4.13	4.58	6.10
Current Ratio	5.40	5.40	5.38	5.60	6.33	7.42
Return on Equity (ROE)	6.64%	6.64%	26.59%	-7.08%	-14.36%	-13.43%
Return on Assets (ROA)	6.52%	6.52%	4.78%	-4.32%	-7.27%	-6.39%
Return on Invested Capital (ROIC)	11.15%	11.05%	16.43%	-15.96%	-27.94%	-33.28%
Return on Capital Employed (ROCE)	11.30%	11.30%	7.90%	-8.20%	-14.00%	-12.10%
Earnings Yield	1.84%	1.52%	7.49%	-1.66%	-3.74%	-2.23%
FCF Yield	5.73%	4.76%	2.00%	2.27%	-3.57%	-2.53%
Dividend Yield	0.87%	1.10%	1.07%	-	-	-
Payout Ratio	46.54%	46.54%	-	-	-	-
Buyback Yield / Dilution	1.73%	1.73%	-2.21%	-	-0.04%	-0.07%
Total Shareholder Return	2.60%	2.83%	-1.13%	-	-0.04%	-0.07%

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