Genians, Inc. (KOSDAQ:263860)

Genians 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	Oct 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	205,086	80,489	108,765	72,544	108,673	56,502
Market Cap Growth	142.58%	-26.00%	49.93%	-33.25%	92.33%	23.35%
Enterprise Value	168,851	49,108	79,128	49,139	88,669	37,133
Last Close Price	23700.00	9330.00	12271.75	7871.62	11951.82	6141.99
PE Ratio	20.07	7.38	17.41	10.15	17.60	16.50
Forward PE	16.55	8.99	8.99	8.99	8.99	8.99
PS Ratio	3.98	1.62	2.54	1.89	3.41	2.11
PB Ratio	3.68	1.42	2.15	1.51	2.64	1.62
P/TBV Ratio	4.02	1.55	2.31	1.62	2.87	1.79
P/FCF Ratio	24.55	8.40	16.75	7.92	19.63	14.93
P/OCF Ratio	23.82	8.22	16.18	7.73	19.04	14.40
EV/Sales Ratio	3.28	0.99	1.85	1.28	2.78	1.39
EV/EBITDA Ratio	16.34	4.63	11.14	6.51	13.32	10.63
EV/EBIT Ratio	17.90	4.99	12.24	7.10	15.01	14.33
EV/FCF Ratio	20.21	5.13	12.19	5.37	16.02	9.81
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.05	0.05	0.05	0.03	0.03	0.07
Debt / FCF Ratio	0.07	0.05	0.06	0.03	0.04	0.06
Asset Turnover	0.78	0.75	0.70	0.68	0.66	0.62
Inventory Turnover	5.27	4.59	4.01	5.01	7.24	10.64
Quick Ratio	6.00	4.81	3.17	3.90	2.86	4.80
Current Ratio	6.60	5.33	3.71	4.38	3.16	5.05
Return on Equity (ROE)	19.18%	20.33%	12.69%	16.05%	16.23%	9.96%
Return on Assets (ROA)	9.06%	9.25%	6.55%	7.70%	7.63%	3.73%
Return on Capital (ROIC)	11.06%	11.37%	8.16%	9.67%	9.65%	4.67%
Return on Capital Employed (ROCE)	15.80%	16.50%	12.60%	14.20%	14.00%	6.80%
Earnings Yield	4.98%	13.55%	5.74%	9.85%	5.68%	6.06%
FCF Yield	4.07%	11.90%	5.97%	12.62%	5.09%	6.70%
Dividend Yield	1.02%	2.68%	1.63%	1.91%	1.00%	-
Payout Ratio	21.11%	15.82%	21.19%	14.82%	-	-
Buyback Yield / Dilution	-0.01%	1.09%	1.03%	0.40%	0.10%	4.03%
Total Shareholder Return	1.01%	3.77%	2.66%	2.31%	1.10%	4.03%

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