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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,224	1,617	3,404	3,008	4,779	2,062
Market Cap Growth	-52.50%	-52.50%	13.17%	-37.05%	131.75%	30.72%
Enterprise Value	1,131	1,538	3,366	2,936	4,738	2,020
Last Close Price	18.70	24.70	52.00	45.95	73.00	31.50
PE Ratio	37.19	49.13	55.35	268.80	192.88	319.92
Forward PE	38.96	44.68	19.95	57.44	92.11	59.72
PS Ratio	8.39	11.08	21.40	29.05	51.02	33.79
PB Ratio	5.37	7.09	17.84	23.94	41.92	23.66
P/TBV Ratio	7.36	7.36	19.63	27.81	49.01	28.91
P/FCF Ratio	33.98	44.88	59.40	-	108.26	888.22
P/OCF Ratio	43.57	43.57	50.25	-	104.08	549.15
EV/Sales Ratio	7.75	10.53	21.16	28.35	50.58	33.10
EV/EBITDA Ratio	20.84	28.37	57.62	176.49	189.96	267.32
EV/EBIT Ratio	25.80	35.14	61.33	212.41	204.40	391.32
EV/FCF Ratio	31.40	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	1.41	1.41	1.23	0.36	0.10	0.63
Debt / FCF Ratio	2.13	2.13	1.38	-	0.06	2.87
Asset Turnover	0.47	0.47	0.72	0.71	0.75	0.78
Inventory Turnover	-	-	1.10	1.20	0.93	0.31
Quick Ratio	6.01	6.01	6.64	5.13	3.88	4.17
Current Ratio	7.38	7.38	7.49	5.94	4.49	5.24
Return on Equity (ROE)	15.72%	15.72%	38.87%	9.34%	24.64%	10.50%
Return on Assets (ROA)	8.88%	8.88%	15.61%	5.91%	11.66%	4.14%
Return on Capital (ROIC)	9.52%	9.52%	17.02%	6.92%	13.75%	4.81%
Return on Capital Employed (ROCE)	14.60%	14.60%	20.50%	10.40%	19.70%	5.60%
Earnings Yield	2.69%	2.04%	1.81%	0.37%	0.52%	0.31%
FCF Yield	2.94%	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.