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	Jul 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,899	1,617	3,404	3,008	4,779	2,062
Market Cap Growth	-43.77%	-52.50%	13.17%	-37.05%	131.75%	30.72%
Enterprise Value	1,799	1,538	3,366	2,936	4,738	2,020
Last Close Price	29.00	24.70	52.00	45.95	73.00	31.50
PE Ratio	80.34	49.13	55.35	268.80	192.88	319.92
Forward PE	61.05	44.68	19.95	57.44	92.11	59.72
PS Ratio	15.33	12.31	21.40	29.05	51.02	33.79
PB Ratio	8.16	7.09	17.84	23.94	41.92	23.66
P/TBV Ratio	8.47	7.33	19.63	27.81	49.01	28.91
P/FCF Ratio	65.65	44.88	59.40	-	108.26	888.22
P/OCF Ratio	63.97	43.57	50.25	-	104.08	549.15
EV/Sales Ratio	14.52	11.71	21.16	28.35	50.58	33.10
EV/EBITDA Ratio	52.77	46.00	57.62	176.49	189.96	267.32
EV/EBIT Ratio	75.40	52.22	61.33	212.41	204.40	391.32
EV/FCF Ratio	62.19	42.68	58.73	-	107.32	870.01
Debt / Equity Ratio	0.33	0.34	0.42	0.06	0.03	0.08
Debt / EBITDA Ratio	2.21	1.92	1.23	0.36	0.10	0.63
Debt / FCF Ratio	2.61	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	6.75	6.77	6.64	5.13	3.88	4.17
Current Ratio	8.27	7.38	7.49	5.94	4.49	5.24
Return on Equity (ROE)	10.80%	15.72%	38.87%	9.34%	24.64%	10.50%
Return on Assets (ROA)	4.73%	5.97%	15.61%	5.91%	11.66%	4.14%
Return on Capital (ROIC)	5.06%	6.40%	17.02%	6.92%	13.75%	4.81%
Return on Capital Employed (ROCE)	7.90%	9.80%	20.50%	10.40%	19.70%	5.60%
Earnings Yield	1.24%	2.04%	1.81%	0.37%	0.52%	0.31%
FCF Yield	1.52%	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.