Gencell Ltd (GNCLF)

Gencell Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	21	18	39	54	327	458
Market Cap Growth	11.97%	-53.75%	-27.18%	-83.58%	-28.67%	-
Enterprise Value	12	0	2	-6	266	628
Last Close Price	0.30	0.75	1.53	2.69	16.65	-
PS Ratio	2.09	1.89	8.03	7.25	58.97	1414.13
PB Ratio	1.76	0.78	0.92	0.80	4.93	6.80
P/TBV Ratio	1.76	0.78	0.92	0.80	4.93	6.80
EV/Sales Ratio	1.10	0.04	0.42	-	47.97	1939.29
Debt / Equity Ratio	0.01	0.13	0.17	0.12	0.13	0.07
Net Debt / Equity Ratio	-0.68	-0.41	-0.57	-0.76	-0.69	-0.86
Net Debt / EBITDA Ratio	0.46	0.50	0.83	2.34	2.29	3.18
Net Debt / FCF Ratio	0.63	0.50	0.89	2.12	3.17	5.35
Asset Turnover	0.35	0.22	0.07	0.09	0.07	0.01
Inventory Turnover	3.88	3.25	2.87	4.33	3.38	0.55
Quick Ratio	3.02	2.88	5.61	6.79	9.00	16.69
Current Ratio	3.50	3.80	6.56	7.32	9.53	17.77
Return on Equity (ROE)	-87.72%	-59.31%	-51.81%	-55.09%	-31.58%	-75.80%
Return on Assets (ROA)	-40.28%	-27.51%	-26.53%	-16.66%	-16.32%	-27.92%
Return on Capital Employed (ROCE)	-156.70%	-77.90%	-60.50%	-29.50%	-27.50%	-25.90%
Earnings Yield	-91.92%	-107.55%	-72.43%	-68.35%	-6.45%	-4.16%
FCF Yield	-61.72%	-105.57%	-70.02%	-44.81%	-4.43%	-2.37%
Buyback Yield / Dilution	-1.81%	-1.24%	-0.14%	-13.67%	-424.33%	-160.17%

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