Gentian Diagnostics ASA Ratios and Metrics

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	685	870	605	640	632	1,110
Market Cap Growth	-3.90%	43.88%	-5.54%	1.22%	-43.06%	32.20%
Enterprise Value	598	785	517	574	555	1,000
Last Close Price	44.40	56.40	38.88	41.17	40.67	71.42
PE Ratio	51.66	65.62	13.35	-	-	-
Forward PE	16.95	29.00	28.52	-	-	-
PS Ratio	3.88	4.93	3.98	4.74	5.65	11.10
PB Ratio	3.34	4.24	3.12	4.37	4.10	6.35
P/TBV Ratio	4.05	5.14	3.65	5.10	4.97	7.42
P/FCF Ratio	16.55	21.02	50.05	44.13	-	-
P/OCF Ratio	16.08	20.42	44.93	41.40	-	-
EV/Sales Ratio	3.39	4.45	3.40	4.24	4.96	10.00
EV/EBITDA Ratio	17.31	22.71	27.82	-	-	-
EV/EBIT Ratio	23.51	30.85	32.91	-	-	-
EV/FCF Ratio	14.46	18.97	42.83	39.55	-	-
Debt / Equity Ratio	0.10	0.10	0.05	0.09	0.10	0.11
Debt / EBITDA Ratio	0.56	0.56	0.45	-	-	-
Debt / FCF Ratio	0.47	0.47	0.83	0.90	-	-
Net Debt / Equity Ratio	-0.42	-0.42	-0.38	-0.51	-0.43	-0.55
Net Debt / EBITDA Ratio	-2.50	-2.50	-4.02	7.54	3.24	4.52
Net Debt / FCF Ratio	-2.09	-2.09	-6.18	-5.14	2.93	3.43
Asset Turnover	0.72	0.72	0.74	0.73	0.56	0.45
Inventory Turnover	1.57	1.57	1.67	1.87	1.54	1.71
Quick Ratio	3.81	3.81	3.85	4.13	4.58	6.10
Current Ratio	5.40	5.40	5.38	5.60	6.33	7.42
Return on Equity (ROE)	6.64%	6.64%	26.59%	-7.08%	-14.36%	-13.43%
Return on Assets (ROA)	6.52%	6.52%	4.78%	-4.32%	-7.27%	-6.39%
Return on Invested Capital (ROIC)	11.15%	11.05%	16.43%	-15.96%	-27.94%	-33.28%
Return on Capital Employed (ROCE)	11.30%	11.30%	7.90%	-8.20%	-14.00%	-12.10%
Earnings Yield	1.94%	1.52%	7.49%	-1.66%	-3.74%	-2.23%
FCF Yield	6.04%	4.76%	2.00%	2.27%	-3.57%	-2.53%
Dividend Yield	1.35%	1.06%	1.03%	-	-	-
Payout Ratio	46.54%	46.54%	-	-	-	-
Buyback Yield / Dilution	1.73%	1.73%	-2.21%	-	-0.04%	-0.07%
Total Shareholder Return	3.08%	2.80%	-1.18%	-	-0.04%	-0.07%

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