genXone S.A. (WSE:GX1)
5.58
-0.06 (-1.06%)
At close: Jul 24, 2026
genXone 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 | Jul '26 Jul 23, 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 |
| 18 | 13 | 20 | 18 | 34 | 69 | |
Market Cap Growth | -3.46% | -35.64% | 15.55% | -47.34% | -51.33% | 0.10% |
Enterprise Value | 15.38 | 9.83 | 15.04 | 10.8 | 22.61 | 55.12 |
Last Close Price | 5.58 | 3.99 | 6.20 | 5.38 | 10.22 | 21.00 |
PE Ratio | - | - | - | - | 70.16 | 7.89 |
PS Ratio | 7.66 | 5.63 | 11.46 | 7.40 | 3.18 | 2.98 |
PB Ratio | 2.34 | 1.57 | 1.85 | 1.18 | 1.80 | 3.22 |
P/TBV Ratio | 5.29 | 3.43 | 2.88 | 1.63 | 2.11 | 3.85 |
P/FCF Ratio | - | - | - | - | 39.23 | 5.65 |
P/OCF Ratio | - | - | - | - | 100.45 | 6.10 |
EV/Sales Ratio | 6.39 | 4.19 | 8.41 | 4.51 | 2.14 | 2.38 |
EV/EBITDA Ratio | - | - | - | - | 12.94 | 4.70 |
EV/EBIT Ratio | - | - | - | - | 111.40 | 5.22 |
EV/FCF Ratio | - | - | - | - | 26.34 | 4.50 |
Debt / Equity Ratio | - | 0 | 0 | 0 | 0.00 | 0.01 |
Debt / EBITDA Ratio | - | - | - | - | 0.06 | 0.01 |
Debt / FCF Ratio | - | - | - | - | 0.11 | 0.01 |
Net Debt / Equity Ratio | -0.39 | -0.40 | -0.49 | -0.46 | -0.59 | -0.65 |
Net Debt / EBITDA Ratio | 0.81 | 0.86 | 1.87 | 2.42 | -6.33 | -1.20 |
Net Debt / FCF Ratio | 1.61 | 1.45 | 2.49 | 1.53 | -12.89 | -1.15 |
Asset Turnover | 0.28 | 0.23 | 0.13 | 0.14 | 0.47 | 1.08 |
Quick Ratio | 9.50 | 8.99 | 11.03 | 17.27 | 13.13 | 8.44 |
Current Ratio | 10.16 | 9.56 | 14.05 | 20.87 | 14.01 | 9.09 |
Return on Equity (ROE) | -29.74% | -27.13% | -30.18% | -22.10% | 2.39% | 48.23% |
Return on Assets (ROA) | -29.59% | -27.17% | -31.35% | -23.90% | 0.69% | 41.09% |
Return on Invested Capital (ROIC) | -51.79% | -52.66% | -62.53% | -53.85% | 2.05% | 107.09% |
Return on Capital Employed (ROCE) | -30.97% | -28.45% | -32.49% | -24.85% | 0.97% | 53.47% |
Earnings Yield | - | - | - | - | 1.43% | 12.68% |
FCF Yield | - | - | - | - | 2.55% | 17.70% |
Dividend Yield | - | 0.00% | 0.00% | 0.00% | -9.78% | -3.10% |
Payout Ratio | - | 0.00% | 0.00% | 0.00% | -686.51% | -24.41% |
Buyback Yield / Dilution | - | 0.00% | -0.27% | -0.03% | 0.00% | 0.00% |
Total Shareholder Return | - | 0.00% | -0.27% | -0.03% | -9.78% | -3.10% |