genXone S.A. (WSE:GX1)

genXone 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 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	19	20	18	34	69	69
Market Cap Growth	15.53%	15.53%	-47.33%	-51.33%	0.10%	-
Enterprise Value	14	15	10	22	59	67
Last Close Price	5.80	6.20	5.38	10.22	19.60	19.14
PE Ratio	-	-	-	70.16	7.89	9.66
PS Ratio	10.72	11.46	7.41	3.18	2.98	3.38
PB Ratio	1.74	1.86	1.18	1.80	3.22	4.65
P/TBV Ratio	1.87	1.87	1.19	1.82	3.25	4.73
P/FCF Ratio	-	-	-	-	6.63	29.80
P/OCF Ratio	-	-	-	100.45	6.10	17.52
EV/Sales Ratio	7.67	8.26	4.11	2.07	2.53	3.27
EV/EBITDA Ratio	-	-	-	12.27	5.01	7.43
EV/EBIT Ratio	-	-	-	91.87	5.57	7.57
EV/FCF Ratio	-7.14	-	-	-	5.63	28.85
Asset Turnover	0.13	0.13	0.14	0.47	1.08	1.65
Inventory Turnover	7.46	7.46	8.16	13.49	16.94	20.26
Quick Ratio	11.03	11.03	16.59	12.03	5.07	6.55
Current Ratio	11.22	11.22	16.94	12.28	5.19	6.88
Return on Equity (ROE)	-30.28%	-30.28%	-22.10%	2.39%	48.23%	76.79%
Return on Assets (ROA)	-17.08%	-17.08%	-15.02%	0.67%	30.86%	44.51%
Return on Capital (ROIC)	-17.85%	-17.85%	-15.74%	0.74%	36.29%	57.36%
Return on Capital Employed (ROCE)	-	-	-	1.27%	48.84%	54.08%
Earnings Yield	-20.54%	-19.22%	-20.97%	1.43%	12.68%	10.35%
FCF Yield	-10.03%	-9.38%	-26.41%	-0.56%	15.09%	3.36%
Dividend Yield	0.00%	-	-	-	5.10%	3.40%
Payout Ratio	0.00%	-	-	686.50%	24.41%	-
Buyback Yield / Dilution	-0.25%	-0.25%	-0.05%	-	-	-
Total Shareholder Return	-0.25%	-0.25%	-0.05%	-	5.10%	3.40%

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