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	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,371	1,617	3,404	3,008	4,779	2,062
Market Cap Growth	-15.23%	-52.50%	13.17%	-37.05%	131.75%	30.72%
Enterprise Value	1,289	1,538	3,366	2,936	4,738	2,020
Last Close Price	20.75	24.70	52.00	45.95	73.00	31.50
PE Ratio	64.28	49.13	55.35	268.80	192.88	319.92
Forward PE	45.03	44.68	19.95	57.44	92.11	59.72
PS Ratio	11.65	12.31	21.40	29.05	51.02	33.79
PB Ratio	5.20	7.09	17.84	23.94	41.92	23.66
P/TBV Ratio	7.49	7.33	19.63	27.81	49.01	28.91
P/FCF Ratio	40.06	44.88	59.40	-	108.26	888.22
P/OCF Ratio	39.48	43.57	50.25	-	104.08	549.15
EV/Sales Ratio	10.95	11.71	21.16	28.35	50.58	33.10
EV/EBITDA Ratio	33.16	46.00	57.62	176.49	189.96	267.32
EV/EBIT Ratio	46.31	52.22	61.33	212.41	204.40	391.32
EV/FCF Ratio	37.67	42.68	58.73	-	107.32	870.01
Debt / Equity Ratio	0.28	0.34	0.42	0.06	0.03	0.08
Debt / EBITDA Ratio	2.27	1.92	1.23	0.36	0.10	0.63
Debt / FCF Ratio	2.13	2.13	1.38	-	0.06	2.87
Asset Turnover	0.34	0.43	0.72	0.71	0.75	0.78
Inventory Turnover	-	1.14	1.10	1.20	0.93	0.31
Quick Ratio	8.61	6.77	6.64	5.13	3.88	4.17
Current Ratio	10.78	7.38	7.49	5.94	4.49	5.24
Return on Equity (ROE)	8.72%	15.72%	38.87%	9.34%	24.64%	10.50%
Return on Assets (ROA)	3.86%	5.97%	15.61%	5.91%	11.66%	4.14%
Return on Invested Capital (ROIC)	4.16%	6.40%	17.02%	6.92%	13.75%	4.81%
Return on Capital Employed (ROCE)	6.10%	9.80%	20.50%	10.40%	19.70%	5.60%
Earnings Yield	1.55%	2.04%	1.81%	0.37%	0.52%	0.31%
FCF Yield	2.50%	2.23%	1.68%	-0.13%	0.92%	0.11%
Buyback Yield / Dilution	-0.24%	-	-	-	-0.58%	-3.15%

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