Gentian Diagnostics ASA (OSL: GENT)

Gentian Diagnostics ASA Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	771	640	632	1,110	840	961
Market Cap Growth	14.89%	1.22%	-43.06%	32.20%	-12.61%	15.61%
Enterprise Value	698	574	555	1,000	691	796
Last Close Price	50.00	41.50	41.00	72.00	54.50	62.40
PE Ratio	-	-60.11	-26.77	-44.72	-48.06	-24.09
PS Ratio	5.07	4.50	5.65	11.10	10.65	17.35
PB Ratio	4.85	4.36	4.10	6.35	4.32	4.62
P/FCF Ratio	67.45	44.13	-27.99	-39.55	-55.10	-42.81
P/OCF Ratio	65.38	41.40	-45.32	-41.05	-67.15	-44.74
EV/Sales Ratio	4.61	4.03	4.96	10.00	8.75	14.37
EV/EBITDA Ratio	80.16	-167.29	-27.10	-46.92	-42.87	-30.87
EV/EBIT Ratio	276.71	-91.14	-23.89	-43.78	-38.74	-29.32
EV/FCF Ratio	61.04	39.55	-24.58	-35.63	-45.30	-35.46
Debt / Equity Ratio	0.05	0.09	0.10	0.11	0.11	0.02
Debt / EBITDA Ratio	0.89	67.26	-	-	-	-
Debt / FCF Ratio	0.68	0.90	-0.68	-0.66	-1.46	-0.19
Asset Turnover	0.80	0.77	0.56	0.45	0.34	0.23
Inventory Turnover	1.69	1.76	1.54	1.70	1.67	1.62
Quick Ratio	4.83	4.13	4.58	6.10	7.67	11.01
Current Ratio	6.73	5.60	6.33	7.42	8.59	12.08
Return on Equity (ROE)	-1.28%	-7.08%	-14.36%	-13.43%	-8.67%	-17.55%
Return on Assets (ROA)	0.84%	-2.13%	-7.27%	-6.39%	-4.82%	-7.00%
Return on Capital (ROIC)	0.95%	-2.39%	-8.00%	-6.96%	-5.19%	-7.39%
Earnings Yield	-0.27%	-1.66%	-3.74%	-2.23%	-2.08%	-4.15%
FCF Yield	1.48%	2.27%	-3.57%	-2.53%	-1.81%	-2.34%
Buyback Yield / Dilution	0.31%	-	-0.05%	-0.06%	-0.01%	-0.05%
Total Shareholder Return	0.31%	-	-0.05%	-0.06%	-0.01%	-0.05%

Source: S&P Capital IQ. Standard template. Financial Sources.