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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	51	58	68	30	33	31
Market Cap Growth	-14.48%	-14.48%	124.81%	-8.19%	8.08%	293.94%
Enterprise Value	53	60	68	29	32	25
Last Close Price	4.29	4.96	5.80	2.58	2.81	2.60
PE Ratio	-	-	-	142.66	874.42	87.79
PS Ratio	3.94	4.55	6.74	4.20	5.13	5.05
PB Ratio	15.97	18.46	16.42	5.52	6.11	7.55
P/TBV Ratio	18.46	18.46	16.97	5.86	6.73	9.11
P/FCF Ratio	291.14	291.14	-	91.19	718.81	31.04
P/OCF Ratio	291.14	291.14	-	87.43	311.78	29.07
EV/Sales Ratio	4.12	4.69	6.71	4.00	4.96	4.04
EV/EBITDA Ratio	-	-	39.00	47.57	21.25
EV/EBIT Ratio	-	-	101.12	282.74	48.75
EV/FCF Ratio	300.31	300.31	-	86.78	695.11	24.84
Debt / Equity Ratio	2.50	2.50	1.81	1.28	0.90	1.41
Debt / EBITDA Ratio	-	-	-	9.53	7.25	4.95
Debt / FCF Ratio	39.37	39.37	-	21.20	105.89	5.78
Asset Turnover	0.86	0.86	0.66	0.47	0.41	0.37
Inventory Turnover	6.96	6.96	12.86	37.21	46.62	33.53
Quick Ratio	5.11	5.11	6.01	10.26	9.35	3.74
Current Ratio	5.18	5.18	6.10	10.30	9.38	3.74
Return on Equity (ROE)	-27.17%	-27.17%	-27.84%	3.90%	0.80%	8.52%
Return on Assets (ROA)	-3.40%	-3.40%	-5.17%	1.15%	0.45%	1.94%
Return on Capital (ROIC)	-4.46%	-4.46%	-6.55%	1.56%	0.71%	4.52%
Return on Capital Employed (ROCE)	-	-	-	1.90%	0.80%	3.60%
Earnings Yield	-1.97%	-1.70%	-1.97%	0.70%	0.11%	1.14%
FCF Yield	0.34%	0.34%	-1.73%	1.10%	0.14%	3.22%

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.