Genesem Inc. (KOSDAQ:217190)

Genesem Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	89,577	67,216	59,455	118,910	44,723	76,467
Market Cap Growth	21.75%	13.05%	-50.00%	165.88%	-41.51%	114.78%
Enterprise Value	91,541	70,870	67,618	131,125	58,989	-
Last Close Price	6810.00	5110.00	4473.92	8850.31	3328.66	5612.74
PE Ratio	95.80	71.89	9.77	31.92	3.66	14.59
PS Ratio	1.58	1.18	0.87	2.11	0.75	1.28
PB Ratio	1.78	1.34	1.19	2.80	1.11	2.77
P/TBV Ratio	1.86	1.39	1.24	2.92	1.16	2.94
P/FCF Ratio	-	-	6.93	43.10	5.42	21.38
P/OCF Ratio	-	-	5.86	39.30	5.29	17.42
EV/Sales Ratio	1.61	1.25	0.98	2.32	0.99	-
EV/EBITDA Ratio	42.89	31.90	8.63	27.44	6.07	-
EV/EBIT Ratio	97.18	68.86	10.34	36.81	6.93	-
EV/FCF Ratio	-21.05	-	7.88	47.52	7.15	-
Debt / Equity Ratio	0.36	0.36	0.41	0.49	0.55	0.79
Debt / EBITDA Ratio	8.15	8.15	2.60	4.37	2.27	3.18
Debt / FCF Ratio	-	-	2.38	7.57	2.67	6.07
Net Debt / Equity Ratio	0.04	0.04	0.01	0.23	0.29	0.60
Net Debt / EBITDA Ratio	0.94	0.94	0.05	2.01	1.19	2.41
Net Debt / FCF Ratio	-0.48	-0.48	0.04	3.49	1.40	4.61
Asset Turnover	0.66	0.66	0.84	0.72	0.81	0.98
Inventory Turnover	2.56	2.56	3.18	2.76	2.72	3.59
Quick Ratio	0.94	0.94	0.97	0.85	0.79	0.89
Current Ratio	1.50	1.50	1.46	1.32	1.38	1.57
Return on Equity (ROE)	1.89%	1.89%	13.26%	8.70%	35.97%	24.00%
Return on Assets (ROA)	0.75%	0.75%	4.98%	2.84%	7.24%	5.76%
Return on Invested Capital (ROIC)	1.95%	2.01%	10.89%	6.86%	17.78%	14.05%
Return on Capital Employed (ROCE)	1.80%	1.80%	11.50%	7.10%	16.50%	11.50%
Earnings Yield	1.04%	1.39%	10.23%	3.13%	27.35%	6.86%
FCF Yield	-4.85%	-6.47%	14.43%	2.32%	18.45%	4.68%
Payout Ratio	70.34%	70.34%	-	17.65%	-	-

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