Genesem Inc. (KOSDAQ:217190)

Genesem Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	77,476	59,455	118,910	44,723	76,467	35,603
Market Cap Growth	13.12%	-50.00%	165.88%	-41.51%	114.78%	-
Enterprise Value	81,130	67,618	131,125	58,989	-	-
Last Close Price	5890.00	4473.92	8850.31	3328.66	5612.74	2613.27
PE Ratio	34.47	9.77	31.92	3.66	14.59	-
PS Ratio	1.34	0.87	2.11	0.75	1.28	0.85
PB Ratio	1.57	1.19	2.80	1.11	2.77	2.21
P/TBV Ratio	1.63	1.24	2.92	1.16	2.94	2.44
P/FCF Ratio	21.63	6.93	43.10	5.42	21.38	-
P/OCF Ratio	12.51	5.86	39.30	5.29	17.42	-
EV/Sales Ratio	1.40	0.98	2.32	0.99	-	-
EV/EBITDA Ratio	24.04	8.63	27.44	6.07	-	-
EV/EBIT Ratio	37.22	10.34	36.81	6.93	-	-
EV/FCF Ratio	22.65	7.88	47.52	7.15	-	-
Debt / Equity Ratio	0.37	0.41	0.49	0.55	0.79	1.36
Debt / EBITDA Ratio	5.46	2.60	4.37	2.27	3.18	453.91
Debt / FCF Ratio	5.14	2.38	7.57	2.67	6.07	-
Net Debt / Equity Ratio	0.08	0.01	0.23	0.29	0.60	1.16
Net Debt / EBITDA Ratio	1.12	0.05	2.01	1.19	2.41	386.24
Net Debt / FCF Ratio	1.05	0.04	3.49	1.40	4.61	-4.08
Asset Turnover	0.68	0.84	0.72	0.81	0.98	-
Inventory Turnover	2.24	3.18	2.76	2.72	3.59	-
Quick Ratio	0.86	0.97	0.85	0.79	0.89	0.72
Current Ratio	1.44	1.46	1.32	1.38	1.57	1.28
Return on Equity (ROE)	4.69%	13.26%	8.70%	35.97%	24.00%	-
Return on Assets (ROA)	1.61%	4.98%	2.84%	7.24%	5.76%	-
Return on Invested Capital (ROIC)	3.64%	10.89%	6.86%	17.78%	14.05%	-3.00%
Return on Capital Employed (ROCE)	3.90%	11.50%	7.10%	16.50%	11.50%	-2.90%
Earnings Yield	2.90%	10.23%	3.13%	27.35%	6.86%	-2.97%
FCF Yield	4.62%	14.43%	2.32%	18.45%	4.68%	-12.83%
Dividend Yield	0.85%	1.12%	-	-	-	-
Payout Ratio	29.26%	-	17.65%	-	-	-
Total Shareholder Return	0.85%	1.12%	-	-	-	-

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