GenFleet Therapeutics (Shanghai) Inc. (HKG:2595)

HKG:2595 Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jun 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Market Capitalization	10,600	8,807	-	-
Enterprise Value	8,403	8,510	-	-
Last Close Price	28.62	23.78	-	-
PS Ratio	73.12	60.76	-	-
PB Ratio	5.25	4.36	-	-
P/TBV Ratio	5.25	4.36	-	-
EV/Sales Ratio	57.97	58.71	-	-
Debt / Equity Ratio	0.06	0.06	-0.04	-0.02
Net Debt / Equity Ratio	-1.09	-1.09	0.17	0.23
Net Debt / EBITDA Ratio	7.19	7.19	1.10	1.10
Net Debt / FCF Ratio	14.53	14.53	1.58	1.48
Asset Turnover	0.09	0.09	0.18	-
Inventory Turnover	4.07	4.07	5.26	-
Quick Ratio	5.75	5.75	0.21	0.23
Current Ratio	5.85	5.85	0.23	0.25
Return on Assets (ROA)	-12.49%	-12.49%	-33.42%	-
Return on Capital Employed (ROCE)	-15.30%	-15.30%	16.20%	22.10%
Earnings Yield	-18.84%	-22.67%	-	-
FCF Yield	-1.43%	-1.72%	-	-
Buyback Yield / Dilution	-14.39%	-14.39%	-17.40%	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jun 21, 2026

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