Genomtec Ratios and Metrics

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	78	57	105	133	109	76
Market Cap Growth	-27.52%	-45.34%	-21.25%	22.23%	42.64%	-
Enterprise Value	76	52	102	128	108	74
Last Close Price	5.15	3.80	7.86	10.85	11.62	9.35
PS Ratio	2586.10	3012.93	104731.12	132998.06	2720.29	348.32
PB Ratio	11.05	6.08	13.78	16.02	22.26	105.51
P/TBV Ratio	24.83	6.08	13.78	16.08	325.78	109.29
EV/Sales Ratio	-	2735.45	101600.12	128335.06	2698.17	337.23
Debt / Equity Ratio	0.20	0.13	0.36	0.24	0.47	2.42
Net Debt / Equity Ratio	-0.17	0.03	-0.52	-0.26	-0.38	0.50
Net Debt / EBITDA Ratio	0.20	-0.04	0.45	0.28	0.17	-0.06
Net Debt / FCF Ratio	0.13	-0.03	0.59	0.19	0.23	-0.06
Asset Turnover	0.00	0.00	0	0	0.01	0.03
Inventory Turnover	-	-	-	-	21.73	34.83
Quick Ratio	1.52	1.00	1.38	1.95	2.08	0.78
Current Ratio	1.77	1.51	1.55	2.11	2.15	0.88
Return on Equity (ROE)	-83.04%	-120.10%	-140.96%	-136.66%	-425.16%	-171.55%
Return on Assets (ROA)	-29.09%	-41.31%	-41.89%	-39.74%	-89.94%	-64.35%
Return on Capital Employed (ROCE)	-97.30%	-97.40%	-95.70%	-68.70%	-121.80%	-424.20%
Earnings Yield	-11.88%	-17.86%	-10.70%	-6.78%	-10.96%	-9.33%
FCF Yield	-12.19%	-19.13%	-6.47%	-8.63%	-7.29%	-7.49%
Buyback Yield / Dilution	-8.15%	-13.06%	-8.70%	-30.90%	-14.78%	-