Read-Gene S.A. (WSE: RDG)

Read-Gene Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 30, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	56	68	30	33	31	8
Market Cap Growth	87.74%	124.81%	-8.19%	8.08%	293.94%	46.67%
Enterprise Value	58	68	29	32	25	4
Last Close Price	4.79	5.80	2.58	2.81	2.60	0.66
PE Ratio	-	-	142.66	874.42	87.79	65.94
PS Ratio	4.46	6.74	4.20	5.13	5.05	1.22
PB Ratio	15.67	16.42	5.52	6.11	7.55	1.88
P/TBV Ratio	19.06	16.97	5.86	6.73	9.11	2.38
P/FCF Ratio	-	-	91.19	718.81	31.04	-
P/OCF Ratio	552.13	-	87.43	311.78	29.06	-
EV/Sales Ratio	4.60	6.71	4.00	4.96	4.04	0.57
EV/EBITDA Ratio	504.02	-	39.00	47.57	21.25	2.23
EV/EBIT Ratio	-	-	101.11	282.74	48.75	29.08
EV/FCF Ratio	-245.39	-	86.78	695.11	24.84	-
Debt / Equity Ratio	2.09	1.81	1.28	0.90	1.41	-
Debt / EBITDA Ratio	53.81	-	9.53	7.25	4.95	-
Debt / FCF Ratio	-	-	21.20	105.89	5.78	-
Asset Turnover	0.90	0.66	0.47	0.41	0.37	0.39
Inventory Turnover	32.15	12.86	37.21	46.62	33.53	32.17
Quick Ratio	7.85	6.01	10.26	9.35	3.74	1.10
Current Ratio	7.88	6.10	10.30	9.38	3.74	1.11
Return on Equity (ROE)	-12.09%	-27.84%	3.90%	0.80%	8.52%	2.96%
Return on Assets (ROA)	-1.78%	-5.17%	1.15%	0.45%	1.94%	0.47%
Return on Capital (ROIC)	-2.38%	-6.55%	1.56%	0.71%	4.52%	1.96%
Earnings Yield	-0.81%	-1.97%	0.70%	0.11%	1.14%	1.52%
FCF Yield	-0.42%	-1.73%	1.10%	0.14%	3.22%	-31.35%

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