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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,116	1,404	1,617	3,404	3,008	4,779
Market Cap Growth	-37.07%	-13.18%	-52.50%	13.17%	-37.05%	131.75%
Enterprise Value	1,026	1,322	1,538	3,366	2,936	4,738
Last Close Price	16.90	21.25	24.70	52.00	45.95	73.00
PE Ratio	47.31	59.74	49.13	55.35	268.80	192.88
Forward PE	38.41	46.12	44.68	19.95	57.44	92.11
PS Ratio	8.61	10.83	12.31	21.40	29.05	51.02
PB Ratio	4.11	5.17	7.09	17.84	23.94	41.92
P/TBV Ratio	5.81	7.30	7.33	19.63	27.81	49.01
P/FCF Ratio	36.68	46.12	44.88	59.40	-	108.26
P/OCF Ratio	34.87	43.84	43.57	50.25	-	104.08
EV/Sales Ratio	7.92	10.20	11.71	21.16	28.35	50.58
EV/EBITDA Ratio	22.21	33.33	46.00	57.62	176.49	189.96
EV/EBIT Ratio	30.25	48.26	52.22	61.33	212.41	204.40
EV/FCF Ratio	33.72	43.43	42.68	58.73	-	107.32
Debt / Equity Ratio	0.27	0.27	0.34	0.42	0.06	0.03
Debt / EBITDA Ratio	1.84	1.84	1.92	1.23	0.36	0.10
Debt / FCF Ratio	2.40	2.40	2.13	1.38	-	0.06
Net Debt / Equity Ratio	-0.33	-0.33	-0.41	-0.23	-0.52	-0.69
Net Debt / EBITDA Ratio	-2.27	-2.27	-2.78	-0.75	-3.94	-3.15
Net Debt / FCF Ratio	-2.96	-2.96	-2.58	-0.77	16.97	-1.78
Asset Turnover	0.37	0.37	0.43	0.72	0.71	0.75
Inventory Turnover	-	-	1.14	1.10	1.20	0.93
Quick Ratio	5.81	5.81	6.77	6.64	5.13	3.88
Current Ratio	7.36	7.36	7.38	7.49	5.94	4.49
Return on Equity (ROE)	9.41%	9.41%	15.72%	38.87%	9.34%	24.64%
Return on Assets (ROA)	4.86%	4.86%	5.97%	15.61%	5.91%	11.66%
Return on Invested Capital (ROIC)	13.23%	15.17%	14.84%	53.02%	28.90%	54.40%
Return on Capital Employed (ROCE)	7.80%	7.80%	9.80%	20.50%	10.40%	19.70%
Earnings Yield	2.10%	1.67%	2.04%	1.81%	0.37%	0.52%
FCF Yield	2.73%	2.17%	2.23%	1.68%	-0.13%	0.92%
Buyback Yield / Dilution	-0.48%	-0.48%	-	-	-	-0.58%

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