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	Sep 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	68	58	68	30	33	31
Market Cap Growth	-0.80%	-14.48%	124.81%	-8.19%	8.08%	293.94%
Enterprise Value	67	60	68	29	32	25
Last Close Price	5.74	4.96	5.80	2.58	2.81	2.60
PE Ratio	-	-	-	142.66	874.42	87.79
PS Ratio	4.47	4.42	6.74	4.20	5.13	5.05
PB Ratio	23.20	19.39	16.42	5.52	6.11	7.55
P/TBV Ratio	23.20	19.39	16.97	5.86	6.73	9.11
P/FCF Ratio	14.24	33.35	-	91.19	718.81	31.04
P/OCF Ratio	13.24	27.97	-	87.43	311.78	29.07
EV/Sales Ratio	4.43	4.56	6.71	4.00	4.96	4.04
EV/EBITDA Ratio	93.09	659.06	-	39.00	47.57	21.25
EV/EBIT Ratio	238.67	-	-	101.12	282.74	48.75
EV/FCF Ratio	14.12	34.41	-	86.78	695.11	24.84
Debt / Equity Ratio	2.71	2.19	1.58	1.28	0.90	1.41
Debt / EBITDA Ratio	10.97	72.05	-	9.53	7.25	4.95
Debt / FCF Ratio	1.66	3.76	-	21.20	105.89	5.78
Asset Turnover	0.98	0.89	0.66	0.47	0.41	0.37
Inventory Turnover	201.00	7.20	12.86	37.21	46.62	33.53
Quick Ratio	2.85	4.77	6.01	10.26	9.35	3.74
Current Ratio	2.85	4.84	6.10	10.30	9.38	3.74
Return on Equity (ROE)	-12.89%	-30.95%	-27.84%	3.90%	0.80%	8.52%
Return on Assets (ROA)	1.14%	-1.64%	-5.17%	1.15%	0.45%	1.94%
Return on Capital (ROIC)	1.62%	-2.40%	-6.81%	1.56%	0.71%	4.52%
Return on Capital Employed (ROCE)	2.20%	-	-	1.90%	0.80%	3.60%
Earnings Yield	-0.60%	-1.90%	-1.97%	0.70%	0.11%	1.14%
FCF Yield	7.02%	3.00%	-1.73%	1.10%	0.14%	3.22%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.