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	Jan 28, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	244	146	153	175	180	139
Market Cap Growth	66.05%	-4.54%	-12.62%	-3.05%	29.86%	-76.07%
Enterprise Value	271	151	121	56	152	102
Last Close Price	4.88	2.88	3.07	3.50	3.62	3.59
PE Ratio	-	116.97	-	-	3.19	-
PS Ratio	6.30	2.49	5.10	7.51	2.51	17.85
PB Ratio	5.42	2.55	2.59	2.08	1.80	-9.43
P/TBV Ratio	133.71	8.31	9.17	3.90	1.81	-
P/FCF Ratio	-	12.10	-	-	2.16	-
P/OCF Ratio	-	11.34	-	-	2.15	-
EV/Sales Ratio	6.93	2.58	4.05	2.39	2.12	13.11
EV/EBITDA Ratio	-	38.87	-	-	5.19	-
EV/EBIT Ratio	-	61.24	-	-	5.63	-
EV/FCF Ratio	-67.78	12.52	-	-	1.82	-
Debt / Equity Ratio	2.65	0.90	1.03	0.80	0.62	-11.30
Debt / EBITDA Ratio	-	13.24	-	-	2.13	-
Debt / FCF Ratio	-	4.26	-	-	0.75	-
Asset Turnover	0.22	0.44	0.18	0.11	0.36	0.03
Quick Ratio	3.64	1.19	2.87	3.97	4.23	5.89
Current Ratio	3.74	1.23	2.94	4.03	4.27	5.95
Return on Equity (ROE)	-51.74%	2.20%	-35.57%	-22.21%	131.02%	-299.31%
Return on Assets (ROA)	-8.54%	1.15%	-9.91%	-6.95%	8.38%	-18.85%
Return on Invested Capital (ROIC)	-33.52%	4.42%	-68.89%	-	-	-
Return on Capital Employed (ROCE)	-16.10%	3.90%	-22.80%	-15.70%	14.70%	-45.80%
Earnings Yield	-13.64%	0.85%	-16.42%	-12.04%	31.34%	-65.33%
FCF Yield	-1.64%	8.27%	-31.73%	-36.87%	46.36%	-62.78%
Buyback Yield / Dilution	9.50%	-0.50%	-0.05%	10.68%	-43.12%	-5.06%

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