Genfit S.A. (LON:0QT6)

Genfit Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	158	146	153	175	180	139
Market Cap Growth	-4.54%	-4.54%	-12.62%	-3.05%	29.86%	-76.07%
Enterprise Value	141	151	121	56	152	102
Last Close Price	3.19	2.88	3.07	3.50	3.62	3.59
PE Ratio	126.95	116.97	-	-	3.19	-
PS Ratio	2.71	2.49	5.10	7.51	2.51	17.85
PB Ratio	2.76	2.55	2.59	2.08	1.80	-9.43
P/TBV Ratio	9.01	8.31	9.17	3.90	1.81	-
P/FCF Ratio	13.13	12.10	-	-	2.16	-
P/OCF Ratio	12.30	11.34	-	-	2.15	-
EV/Sales Ratio	2.30	2.58	4.05	2.39	2.12	13.11
EV/EBITDA Ratio	34.58	38.87	-	-	5.19	-
EV/EBIT Ratio	54.48	61.24	-	-	5.63	-
EV/FCF Ratio	11.71	12.52	-	-	1.82	-
Debt / Equity Ratio	0.90	0.90	1.03	0.80	0.62	-11.30
Debt / EBITDA Ratio	13.24	13.24	-	-	2.13	-
Debt / FCF Ratio	4.26	4.26	-	-	0.75	-
Asset Turnover	0.44	0.44	0.18	0.11	0.36	0.03
Quick Ratio	1.19	1.19	2.87	3.97	4.23	5.89
Current Ratio	1.23	1.23	2.94	4.03	4.27	5.95
Return on Equity (ROE)	2.20%	2.20%	-35.57%	-22.21%	131.02%	-299.31%
Return on Assets (ROA)	1.15%	1.15%	-9.91%	-6.95%	8.38%	-18.85%
Return on Capital (ROIC)	1.38%	1.38%	-12.53%	-9.51%	11.09%	-21.91%
Return on Capital Employed (ROCE)	3.90%	3.90%	-	-	14.70%	-
Earnings Yield	0.79%	0.85%	-16.42%	-12.04%	31.34%	-65.33%
FCF Yield	7.62%	8.27%	-31.73%	-36.87%	46.36%	-62.78%
Buyback Yield / Dilution	-0.50%	-0.50%	-0.05%	10.68%	-43.12%	-5.06%

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