Generationis.Ai S.A. (WSE:IFA)
1.850
-0.010 (-0.54%)
Last updated: Sep 15, 2026, 4:45 PM CET
Generationis.Ai Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
| 3 | 4 | 6 | 3 | 2 | 2 | |
Market Cap Growth | -27.45% | -28.44% | 82.86% | 65.88% | -7.86% | -23.67% |
Enterprise Value | 3 | 4 | 6 | 3 | 2 | 2 |
Last Close Price | 1.85 | 2.29 | 3.20 | 1.75 | 1.05 | 1.15 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
PE Ratio | - | - | 5150.22 | 88.84 | 66.42 | 16.06 |
PS Ratio | - | 15.22 | 4.80 | 5.36 | 4.51 | 2.97 |
PB Ratio | 3.67 | 4.42 | 5.25 | 2.87 | 1.79 | 2.00 |
P/TBV Ratio | 3.67 | 4.42 | 5.25 | 2.87 | 1.79 | 2.00 |
P/FCF Ratio | 1021.42 | - | - | - | 20.23 | 37.43 |
P/OCF Ratio | 1021.42 | - | - | - | 17.95 | 34.55 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
EV/Sales Ratio | - | 14.26 | 4.78 | 5.36 | 4.51 | 3.07 |
EV/EBITDA Ratio | - | - | 513.57 | 60.71 | 26.87 | 12.68 |
EV/EBIT Ratio | - | - | 715.42 | 64.64 | 32.31 | 14.16 |
EV/FCF Ratio | 955.20 | - | - | - | 20.25 | 38.59 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Debt / Equity Ratio | - | 0.21 | 0.20 | 0.19 | 0.15 | 0.22 |
Debt / EBITDA Ratio | - | - | 19.36 | 4.10 | 2.19 | 1.34 |
Debt / FCF Ratio | - | - | - | - | 1.65 | 4.08 |
Net Debt / Equity Ratio | -0.24 | -0.02 | 0.07 | 0.16 | 0.14 | 0.22 |
Net Debt / EBITDA Ratio | - | - | 6.66 | 3.27 | 2.18 | 1.34 |
Net Debt / FCF Ratio | -66.22 | 0.41 | -0.40 | -3.08 | 1.65 | 4.08 |
Asset Turnover | - | 0.15 | 0.75 | 0.39 | 0.26 | 0.41 |
Inventory Turnover | - | - | - | 0.36 | 0.16 | 0.21 |
Quick Ratio | 1.99 | 2.05 | 2.29 | 0.91 | 0.16 | 0.44 |
Current Ratio | 1.99 | 2.05 | 2.29 | 3.57 | 3.37 | 2.53 |
Return on Equity (ROE) | -16.32% | -16.20% | 0.10% | 3.29% | 2.73% | 13.25% |
Return on Assets (ROA) | -4.20% | -4.88% | 0.31% | 2.01% | 2.25% | 5.52% |
Return on Invested Capital (ROIC) | -18.65% | -13.22% | 0.66% | 3.74% | 3.92% | 11.78% |
Return on Capital Employed (ROCE) | -14.80% | -14.70% | 0.70% | 4.40% | 5.50% | 14.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Earnings Yield | -4.84% | -3.99% | 0.02% | 1.13% | 1.51% | 6.23% |
FCF Yield | 0.10% | -1.40% | -3.25% | -1.75% | 4.94% | 2.67% |