Genfit Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 6, 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	543	182	195	211	244	190
Market Cap Growth	201.89%	-6.18%	-7.63%	-13.73%	28.79%	-75.33%
Enterprise Value	579	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	10.24	2.49	5.10	7.51	2.51	17.85
PB Ratio	8.81	2.55	2.59	2.08	1.80	-9.43
P/TBV Ratio	217.39	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	11.02	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	-105.82	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	-8.39%	0.85%	-16.42%	-12.04%	31.34%	-65.33%
FCF Yield	-1.01%	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.