Genovis AB (publ.) (STO:GENO)

Genovis AB (publ.) Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,625	1,617	3,404	3,008	4,779	2,062
Market Cap Growth	-6.85%	-52.50%	13.17%	-37.05%	131.75%	30.72%
Enterprise Value	1,538	1,538	3,366	2,936	4,738	2,020
Last Close Price	24.60	24.70	52.00	45.95	73.00	31.50
PE Ratio	59.74	49.13	55.35	268.80	192.88	319.92
Forward PE	50.72	44.68	19.95	57.44	92.11	59.72
PS Ratio	13.19	12.31	21.40	29.05	51.02	33.79
PB Ratio	6.81	7.09	17.84	23.94	41.92	23.66
P/TBV Ratio	7.33	7.33	19.63	27.81	49.01	28.91
P/FCF Ratio	68.71	44.88	59.40	-	108.26	888.22
P/OCF Ratio	66.14	43.57	50.25	-	104.08	549.15
EV/Sales Ratio	12.48	11.71	21.16	28.35	50.58	33.10
EV/EBITDA Ratio	42.26	46.00	57.62	176.49	189.96	267.32
EV/EBIT Ratio	58.38	52.22	61.33	212.41	204.40	391.32
EV/FCF Ratio	65.02	42.68	58.73	-	107.32	870.01
Debt / Equity Ratio	0.34	0.34	0.42	0.06	0.03	0.08
Debt / EBITDA Ratio	2.26	1.92	1.23	0.36	0.10	0.63
Debt / FCF Ratio	3.45	2.13	1.38	-	0.06	2.87
Asset Turnover	0.39	0.43	0.72	0.71	0.75	0.78
Inventory Turnover	-	1.14	1.10	1.20	0.93	0.31
Quick Ratio	10.17	6.77	6.64	5.13	3.88	4.17
Current Ratio	12.69	7.38	7.49	5.94	4.49	5.24
Return on Equity (ROE)	12.08%	15.72%	38.87%	9.34%	24.64%	10.50%
Return on Assets (ROA)	5.10%	5.97%	15.61%	5.91%	11.66%	4.14%
Return on Capital (ROIC)	5.37%	6.40%	17.02%	6.92%	13.75%	4.81%
Return on Capital Employed (ROCE)	8.20%	9.80%	20.50%	10.40%	19.70%	5.60%
Earnings Yield	1.66%	2.04%	1.81%	0.37%	0.52%	0.31%
FCF Yield	1.46%	2.23%	1.68%	-0.13%	0.92%	0.11%
Buyback Yield / Dilution	-	-	-	-	-0.58%	-3.15%

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