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	Aug 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	163,918	80,489	108,765	72,544	108,673	56,502
Market Cap Growth	-10.62%	-26.00%	49.93%	-33.25%	92.33%	23.35%
Enterprise Value	127,682	49,108	79,128	49,139	88,669	37,133
Last Close Price	19000.00	9330.00	12271.75	7871.62	11951.82	6141.99
PE Ratio	16.10	7.38	17.41	10.15	17.60	16.50
Forward PE	13.27	8.99	8.99	8.99	8.99	8.99
PS Ratio	3.18	1.62	2.54	1.89	3.41	2.11
PB Ratio	2.94	1.42	2.15	1.51	2.64	1.62
P/TBV Ratio	3.21	1.55	2.31	1.62	2.87	1.79
P/FCF Ratio	19.62	8.40	16.75	7.92	19.63	14.93
P/OCF Ratio	19.03	8.22	16.18	7.73	19.04	14.40
EV/Sales Ratio	2.48	0.99	1.85	1.28	2.78	1.39
EV/EBITDA Ratio	12.35	4.63	11.14	6.51	13.32	10.63
EV/EBIT Ratio	13.54	4.99	12.24	7.10	15.01	14.33
EV/FCF Ratio	15.28	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	0.06	0.05	0.05	0.03	0.03	0.07
Debt / FCF Ratio	0.06	0.05	0.06	0.03	0.04	0.06
Asset Turnover	0.81	0.75	0.70	0.68	0.66	0.62
Inventory Turnover	5.69	4.59	4.01	5.01	7.24	10.64
Quick Ratio	5.27	4.81	3.17	3.90	2.86	4.80
Current Ratio	5.78	5.33	3.71	4.38	3.16	5.05
Return on Equity (ROE)	21.86%	20.33%	12.69%	16.05%	16.23%	9.96%
Return on Assets (ROA)	10.10%	9.25%	6.55%	7.70%	7.63%	3.73%
Return on Capital (ROIC)	12.14%	11.37%	8.16%	9.67%	9.65%	4.67%
Return on Capital Employed (ROCE)	17.70%	16.50%	12.60%	14.20%	14.00%	6.80%
Earnings Yield	6.23%	13.55%	5.74%	9.85%	5.68%	6.06%
FCF Yield	5.10%	11.90%	5.97%	12.62%	5.09%	6.70%
Dividend Yield	1.28%	2.68%	1.63%	1.91%	1.00%	-
Payout Ratio	21.11%	15.82%	21.19%	14.82%	-	-
Buyback Yield / Dilution	0.57%	1.09%	1.03%	0.40%	0.10%	4.03%
Total Shareholder Return	1.85%	3.77%	2.66%	2.31%	1.10%	4.03%

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