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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 3, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	891	605	640	632	1,110	840
Market Cap Growth	43.78%	-5.54%	1.22%	-43.06%	32.20%	-12.61%
Enterprise Value	807	517	574	555	1,000	691
Last Close Price	57.80	38.88	41.17	40.67	71.42	54.06
PE Ratio	21.02	13.35	-	-	-	-
Forward PE	56.12	28.52	-	-	-	-
PS Ratio	5.17	3.98	4.74	5.65	11.10	10.65
PB Ratio	4.41	3.12	4.37	4.10	6.35	4.32
P/TBV Ratio	5.25	3.65	5.10	4.97	7.42	4.32
P/FCF Ratio	75.98	50.05	44.13	-	-	-
P/OCF Ratio	71.89	44.93	41.40	-	-	-
EV/Sales Ratio	4.68	3.40	4.24	4.96	10.00	8.75
EV/EBITDA Ratio	26.94	27.82	-	-	-	-
EV/EBIT Ratio	34.78	32.91	-	-	-	-
EV/FCF Ratio	68.76	42.83	39.55	-	-	-
Debt / Equity Ratio	0.01	0.05	0.09	0.10	0.11	0.11
Debt / EBITDA Ratio	0.06	0.45	-	-	-	-
Debt / FCF Ratio	0.16	0.83	0.90	-	-	-
Asset Turnover	0.82	0.74	0.73	0.56	0.45	0.34
Inventory Turnover	1.63	1.67	1.87	1.54	1.71	1.67
Quick Ratio	4.16	3.85	4.13	4.58	6.10	7.67
Current Ratio	5.98	5.38	5.60	6.33	7.42	8.59
Return on Equity (ROE)	23.54%	26.59%	-7.08%	-14.36%	-13.43%	-8.67%
Return on Assets (ROA)	6.87%	4.78%	-4.32%	-7.27%	-6.39%	-4.82%
Return on Capital Employed (ROCE)	11.40%	7.90%	-8.20%	-14.00%	-12.10%	-8.40%
Earnings Yield	4.80%	7.49%	-1.66%	-3.74%	-2.23%	-2.08%
FCF Yield	1.32%	2.00%	2.27%	-3.57%	-2.53%	-1.81%
Dividend Yield	0.69%	1.03%	-	-	-	-
Buyback Yield / Dilution	1.29%	-2.21%	-	-0.04%	-0.07%	-0.01%
Total Shareholder Return	1.98%	-1.18%	-	-0.04%	-0.07%	-0.01%

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