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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	32	32	35	39	45	45
Market Cap Growth	-11.11%	-9.02%	-10.74%	-12.35%	-0.58%	3.64%
Enterprise Value	26	26	32	36	42	42
Last Close Price	24.00	24.20	26.60	29.80	34.00	34.20
PE Ratio	10.32	9.52	31.80	42.51	132.93	36.50
PS Ratio	1.07	1.10	1.53	1.75	2.20	2.27
PB Ratio	2.25	2.27	3.28	3.91	4.92	5.14
P/TBV Ratio	2.26	2.28	3.30	3.95	4.92	5.14
P/FCF Ratio	17.06	16.14	-	22.33	-	26.65
P/OCF Ratio	9.66	9.39	21.44	20.02	-	20.43
EV/Sales Ratio	0.89	0.91	1.39	1.61	2.03	2.11
EV/EBITDA Ratio	5.62	5.41	16.55	19.46	38.57	19.97
EV/EBIT Ratio	6.78	6.40	26.51	29.13	116.70	31.41
EV/FCF Ratio	14.09	13.32	-	20.55	-	24.78
Net Debt / Equity Ratio	-0.39	-0.43	-0.49	-0.52	-0.38	-0.55
Net Debt / EBITDA Ratio	-1.19	-1.25	-2.72	-2.82	-3.23	-2.31
Net Debt / FCF Ratio	-2.97	-3.09	194.28	-2.98	5.79	-2.87
Asset Turnover	2.09	2.02	1.88	2.00	1.98	1.96
Inventory Turnover	5.92	4.69	4.10	4.10	5.01	5.74
Quick Ratio	6.89	4.54	4.52	3.76	4.32	4.24
Current Ratio	8.18	5.52	5.89	4.78	6.05	5.12
Return on Equity (ROE)	24.55%	27.09%	10.64%	9.65%	3.77%	15.14%
Return on Assets (ROA)	17.04%	17.82%	6.14%	6.91%	2.15%	8.22%
Return on Invested Capital (ROIC)	37.46%	49.90%	21.35%	20.98%	6.82%	31.58%
Return on Capital Employed (ROCE)	26.70%	28.60%	11.10%	12.30%	3.90%	15.10%
Earnings Yield	9.69%	10.50%	3.15%	2.35%	0.75%	2.74%
FCF Yield	5.86%	6.19%	-0.08%	4.48%	-1.34%	3.75%

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