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	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,351	1,617	3,404	3,008	4,779	2,062
Market Cap Growth	-13.29%	-52.50%	13.17%	-37.05%	131.75%	30.72%
Enterprise Value	1,269	1,538	3,366	2,936	4,738	2,020
Last Close Price	20.45	24.70	52.00	45.95	73.00	31.50
PE Ratio	63.35	49.13	55.35	268.80	192.88	319.92
Forward PE	48.21	44.68	19.95	57.44	92.11	59.72
PS Ratio	11.48	12.31	21.40	29.05	51.02	33.79
PB Ratio	5.13	7.09	17.84	23.94	41.92	23.66
P/TBV Ratio	7.38	7.33	19.63	27.81	49.01	28.91
P/FCF Ratio	39.48	44.88	59.40	-	108.26	888.22
P/OCF Ratio	38.91	43.57	50.25	-	104.08	549.15
EV/Sales Ratio	10.79	11.71	21.16	28.35	50.58	33.10
EV/EBITDA Ratio	32.65	46.00	57.62	176.49	189.96	267.32
EV/EBIT Ratio	45.60	52.22	61.33	212.41	204.40	391.32
EV/FCF Ratio	37.09	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)	10.88%	14.84%	53.02%	28.90%	54.40%	13.76%
Return on Capital Employed (ROCE)	6.10%	9.80%	20.50%	10.40%	19.70%	5.60%
Earnings Yield	1.57%	2.04%	1.81%	0.37%	0.52%	0.31%
FCF Yield	2.53%	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.