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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	36	35	39	45	45	44
Market Cap Growth	-1.43%	-10.74%	-12.35%	-0.58%	3.64%	20.44%
Enterprise Value	30	32	36	42	42	40
Last Close Price	27.60	26.60	29.80	34.00	34.20	33.00
PE Ratio	10.86	31.80	42.51	132.93	36.50	105.76
PS Ratio	1.25	1.53	1.75	2.20	2.27	2.33
PB Ratio	2.59	3.28	3.91	4.92	5.14	5.77
P/TBV Ratio	2.60	3.30	3.95	4.92	5.14	5.78
P/FCF Ratio	18.41	-	22.33	-	26.65	49.35
P/OCF Ratio	10.71	21.44	20.02	-	20.43	23.09
EV/Sales Ratio	1.04	1.39	1.61	2.03	2.11	2.15
EV/EBITDA Ratio	6.22	16.55	19.46	38.57	19.97	34.36
EV/EBIT Ratio	7.37	26.51	29.13	116.70	31.41	86.25
EV/FCF Ratio	15.32	-	20.55	-	24.78	45.66
Debt / Equity Ratio	-	-	-	-	-	0.11
Debt / EBITDA Ratio	-	-	-	-	-	0.68
Debt / FCF Ratio	-	-	-	-	-	0.90
Net Debt / Equity Ratio	-0.45	-0.49	-0.52	-0.38	-0.55	-0.48
Net Debt / EBITDA Ratio	-1.26	-2.72	-2.82	-3.23	-2.31	-3.09
Net Debt / FCF Ratio	-2.39	194.28	-2.98	5.79	-2.87	-4.11
Asset Turnover	2.21	1.88	2.00	1.98	1.96	1.98
Inventory Turnover	5.17	4.10	4.10	5.01	5.74	5.28
Quick Ratio	6.88	4.52	3.76	4.32	4.24	3.77
Current Ratio	8.36	5.89	4.78	6.05	5.12	4.64
Return on Equity (ROE)	29.64%	10.64%	9.65%	3.77%	15.14%	5.58%
Return on Assets (ROA)	18.51%	6.14%	6.91%	2.15%	8.22%	3.08%
Return on Invested Capital (ROIC)	46.64%	21.35%	20.98%	6.82%	31.58%	10.29%
Return on Capital Employed (ROCE)	28.80%	11.10%	12.30%	3.90%	15.10%	5.60%
Earnings Yield	9.21%	3.15%	2.35%	0.75%	2.74%	0.95%
FCF Yield	5.43%	-0.08%	4.48%	-1.34%	3.75%	2.03%
Payout Ratio	-	-	-	-	-	3.44%

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