Genomma Lab Internacional 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 30, 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	794	1,077	704	808	927	783
Market Cap Growth	-29.72%	52.98%	-12.86%	-12.82%	18.38%	-12.45%
Enterprise Value	1,043	1,298	955	1,004	1,124	987
Last Close Price	0.78	1.12	0.68	0.69	0.76	0.61
PE Ratio	9.96	11.12	12.13	12.33	16.53	13.58
PS Ratio	0.94	1.25	0.80	1.00	1.40	1.37
PB Ratio	1.55	2.13	1.40	1.66	2.15	2.16
P/TBV Ratio	3.32	4.78	3.03	3.42	4.41	4.85
P/FCF Ratio	10.72	8.41	6.55	10.20	25.79	18.73
P/OCF Ratio	8.20	7.66	5.86	8.20	14.72	11.12
EV/Sales Ratio	1.18	1.51	1.08	1.24	1.69	1.73
EV/EBITDA Ratio	4.99	6.55	5.20	6.03	8.12	8.20
EV/EBIT Ratio	5.51	7.16	5.56	6.45	8.57	8.67
EV/FCF Ratio	14.10	10.14	8.88	12.67	31.25	23.60
Debt / Equity Ratio	0.67	0.60	0.67	0.63	0.59	0.73
Debt / EBITDA Ratio	1.72	1.52	1.82	1.86	1.85	2.21
Debt / FCF Ratio	4.65	2.35	3.11	3.90	7.11	6.37
Asset Turnover	0.77	0.85	0.78	0.78	0.72	0.70
Inventory Turnover	3.09	3.27	2.96	2.96	2.94	2.75
Quick Ratio	1.39	1.36	1.16	0.86	1.28	1.39
Current Ratio	1.84	1.85	1.60	1.21	1.75	1.82
Return on Equity (ROE)	14.94%	20.64%	11.11%	13.51%	13.83%	17.44%
Return on Assets (ROA)	10.36%	11.19%	9.48%	9.40%	8.91%	8.68%
Return on Invested Capital (ROIC)	16.71%	19.36%	13.73%	13.18%	12.81%	13.92%
Return on Capital Employed (ROCE)	23.50%	23.70%	22.80%	26.50%	20.40%	18.80%
Earnings Yield	10.04%	9.00%	8.24%	8.11%	6.05%	7.36%
FCF Yield	9.33%	11.89%	15.26%	9.80%	3.88%	5.34%
Dividend Yield	4.60%	3.30%	6.17%	2.64%	2.16%	-
Payout Ratio	44.87%	37.24%	53.52%	56.91%	29.95%	-
Buyback Yield / Dilution	-6.04%	-2.20%	3.61%	1.43%	0.41%	0.13%
Total Shareholder Return	-1.44%	1.10%	9.78%	4.07%	2.57%	0.13%

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