Genomed Spólka Akcyjna (WSE: GEN)

Genomed Spólka Akcyjna Ratios and Metrics

Market cap in millions PLN. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 16, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	37	39	45	45	44	36
Market Cap Growth	-23.33%	-12.35%	-0.58%	3.64%	20.44%	7.87%
Enterprise Value	33	36	42	42	40	33
Last Close Price	27.80	29.80	34.00	34.20	33.00	27.40
PE Ratio	41.87	42.51	132.93	36.50	105.76	36.14
PS Ratio	1.59	1.75	2.20	2.27	2.32	1.84
PB Ratio	3.82	3.91	4.92	5.14	5.77	5.02
P/TBV Ratio	3.82	3.95	4.92	5.14	5.78	5.04
P/FCF Ratio	436.65	22.33	-	26.65	49.35	206.36
P/OCF Ratio	19.91	20.01	-	20.43	23.09	37.32
EV/Sales Ratio	1.45	1.61	2.03	2.11	2.15	1.69
EV/EBITDA Ratio	18.08	19.57	38.57	19.97	34.36	17.13
EV/EBIT Ratio	28.37	29.13	116.70	31.40	86.25	30.86
EV/FCF Ratio	398.18	20.55	-	24.78	45.66	189.13
Debt / Equity Ratio	-	-	-	-	0.11	-
Debt / EBITDA Ratio	-	-	-	-	0.68	-
Debt / FCF Ratio	-	-	-	-	0.90	-
Asset Turnover	2.24	2.00	1.98	1.96	1.98	2.15
Inventory Turnover	4.17	4.10	5.01	5.74	5.28	5.63
Quick Ratio	5.72	3.75	4.32	4.24	3.77	3.14
Current Ratio	7.79	4.78	6.04	5.12	4.64	3.93
Return on Equity (ROE)	9.55%	9.65%	3.77%	15.14%	5.58%	13.58%
Return on Assets (ROA)	7.17%	6.91%	2.15%	8.22%	3.08%	7.36%
Return on Capital (ROIC)	8.03%	8.10%	2.49%	9.75%	3.75%	9.11%
Earnings Yield	2.39%	2.35%	0.75%	2.74%	0.95%	2.77%
FCF Yield	0.23%	4.48%	-1.34%	3.75%	2.03%	0.48%
Payout Ratio	0.00%	-	-	-	3.44%	130.47%

Source: S&P Capital IQ. Standard template. Financial Sources.