Gentian Diagnostics ASA Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 29, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	78	51	57	60	111	80
Market Cap Growth	46.71%	-9.99%	-4.92%	-45.81%	38.34%	-17.77%
Enterprise Value	71	44	51	53	100	66
Last Close Price	4.96	3.17	3.59	3.84	7.00	-
PE Ratio	21.48	13.35	-	-	-	-
PS Ratio	5.33	3.98	4.74	5.65	11.10	10.65
PB Ratio	4.55	3.12	4.37	4.10	6.35	4.32
P/TBV Ratio	5.41	3.65	5.10	4.97	7.42	4.32
P/FCF Ratio	78.31	50.05	44.13	-	-	-
P/OCF Ratio	74.09	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	70.90	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 Employed (ROCE)	11.40%	7.90%	-8.20%	-14.00%	-12.10%	-8.40%
Earnings Yield	4.66%	7.49%	-1.66%	-3.74%	-2.23%	-2.08%
FCF Yield	1.28%	2.00%	2.27%	-3.57%	-2.53%	-1.81%
Dividend Yield	0.70%	1.07%	-	-	-	-
Buyback Yield / Dilution	1.29%	-2.21%	-	-0.04%	-0.07%	-0.01%
Total Shareholder Return	1.98%	-1.13%	-	-0.04%	-0.07%	-0.01%

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