GEN Restaurant Group Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	69	37	32	-	-	-
Market Cap Growth	88.47%	13.37%	-	-	-	-
Enterprise Value	239	200	151	-	-	-
Last Close Price	2.08	7.43	7.77	-	-	-
PE Ratio	-	62.08	100.05	-	-	-
Forward PE	-	136.00	31.74	-	-	-
PS Ratio	0.05	0.18	0.18	-	-	-
PB Ratio	0.79	0.83	0.90	-	-	-
P/TBV Ratio	16.99	12.22	4.47	-	-	-
P/FCF Ratio	-	-	6.47	-	-	-
P/OCF Ratio	6.15	2.06	1.46	-	-	-
EV/Sales Ratio	1.10	0.96	0.84	-	-	-
EV/EBITDA Ratio	-	27.25	11.67	-	-	-
EV/EBIT Ratio	-	419.83	18.72	-	-	-
EV/FCF Ratio	-	-	30.25	-	-	-
Debt / Equity Ratio	4.61	3.70	3.44	-18.65	1.39	-3.15
Debt / EBITDA Ratio	8.84	6.47	4.43	4.38	0.71	-
Debt / FCF Ratio	-	-	24.72	8.24	0.39	-
Asset Turnover	0.92	0.98	1.12	1.70	3.23	1.87
Inventory Turnover	157.24	289.75	98.51	71.02	169.94	202.92
Quick Ratio	0.16	0.66	1.04	0.30	0.42	0.69
Current Ratio	0.33	0.83	1.18	0.40	1.11	1.08
Return on Equity (ROE)	-20.54%	11.31%	78.16%	596.75%	3003.35%	-
Return on Assets (ROA)	-2.55%	0.14%	3.13%	8.01%	23.98%	-15.71%
Return on Invested Capital (ROIC)	-4.63%	0.28%	6.86%	19.95%	139.04%	-85.05%
Return on Capital Employed (ROCE)	-4.70%	0.20%	5.30%	12.20%	54.90%	-37.20%
Earnings Yield	-1.94%	1.61%	25.93%	-	-	-
FCF Yield	-27.03%	-16.32%	15.45%	-	-	-
Payout Ratio	-	142.74%	314.88%	283.87%	63.19%	-
Buyback Yield / Dilution	-11.18%	-10.28%	-	-	-	-

Updated Nov 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q