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	Feb 18, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	33	39	45	45	44	36
Market Cap Growth	-23.33%	-12.35%	-0.58%	3.64%	20.44%	7.87%
Enterprise Value	28	36	42	42	40	33
Last Close Price	24.80	29.80	34.00	34.20	33.00	27.40
PE Ratio	29.56	42.51	132.93	36.50	105.76	36.14
PS Ratio	1.42	1.75	2.20	2.27	2.32	1.84
PB Ratio	2.97	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	433.51	22.33	-	26.65	49.35	206.36
P/OCF Ratio	19.91	20.01	-	20.43	23.09	37.32
EV/Sales Ratio	1.20	1.61	2.03	2.11	2.15	1.69
EV/EBITDA Ratio	14.15	19.57	38.57	19.97	34.36	17.13
EV/EBIT Ratio	22.92	29.13	116.70	31.40	86.25	30.86
EV/FCF Ratio	-1019.99	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%
Return on Capital Employed (ROCE)	11.88%	12.26%	3.89%	15.12%	5.55%	14.75%
Earnings Yield	3.38%	2.35%	0.75%	2.74%	0.95%	2.77%
FCF Yield	-0.08%	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.