Genfit S.A. (GNFTY)

Genfit 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	Feb 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	462	182	195	211	244	190
Market Cap Growth	131.34%	-6.18%	-7.63%	-13.73%	28.79%	-75.33%
Enterprise Value	499	189	154	67	206	139
Last Close Price	8.95	3.71	3.85	4.39	5.00	4.80
PE Ratio	-	116.97	-	-	3.19	-
PS Ratio	8.72	2.49	5.10	7.51	2.51	17.85
PB Ratio	7.50	2.55	2.59	2.08	1.80	-9.43
P/TBV Ratio	185.15	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	9.39	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	-91.19	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	-
Net Debt / Equity Ratio	0.60	-0.28	-0.11	-0.69	-1.55	-0.89
Net Debt / EBITDA Ratio	-1.19	-4.19	0.26	2.53	-5.29	-0.20
Net Debt / FCF Ratio	-6.74	-1.35	0.14	0.90	-1.85	-0.15
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	-9.85%	0.85%	-16.42%	-12.04%	31.34%	-65.33%
FCF Yield	-1.18%	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.