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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 7, 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
Market Cap	50	11	37	32	-	-
Market Cap Growth	52.19%	-69.77%	13.37%	-	-	-
Enterprise Value	235.45	204.27	203.72	146.25	0	0
Last Close Price	1.51	2.11	7.48	7.83	-	-
PE Ratio	-	-3.58	57.54	97.88	-	-
Forward PE	-	-	136.00	31.74	-	-
PS Ratio	0.24	0.05	0.18	0.18	-	-
PB Ratio	0.65	0.89	2.89	4.34	-	-
P/TBV Ratio	0.62	0.87	2.74	4.44	-	-
P/FCF Ratio	-	-0.46	-6.13	6.47	-	-
P/OCF Ratio	14.96	3.25	2.06	1.46	-	-
EV/Sales Ratio	1.11	0.96	0.98	0.81	-	-
EV/EBITDA Ratio	-	-45.62	14.40	8.30	-	-
EV/EBIT Ratio	-	-10.22	427.99	18.08	-	-
EV/FCF Ratio	-	-8.40	-33.97	29.21	-	-
Debt / Equity Ratio	6.45	6.45	3.46	3.10	-22.32	1.04
Debt / EBITDA Ratio	-41.82	-41.81	11.52	6.87	6.31	0.61
Debt / FCF Ratio	-7.70	-7.70	-27.18	24.18	7.95	0.34
Net Debt / Equity Ratio	14.72	14.72	10.95	11.85	-11.03	0.34
Net Debt / EBITDA Ratio	-41.19	-41.18	9.85	5.02	5.73	0.14
Net Debt / FCF Ratio	-7.58	-7.58	-23.23	17.66	7.22	0.08
Asset Turnover	0.85	0.85	0.98	1.12	1.70	3.23
Inventory Turnover	189.90	189.90	289.75	98.51	71.02	169.94
Quick Ratio	0.26	0.26	0.66	1.04	0.30	0.99
Current Ratio	0.42	0.42	0.83	1.18	0.40	1.11
Return on Equity (ROE)	-52.64%	-52.63%	10.90%	70.89%	338.49%	1621.23%
Return on Assets (ROA)	-7.63%	-7.63%	0.21%	5.00%	12.82%	38.37%
Return on Invested Capital (ROIC)	-8.66%	-8.66%	0.26%	6.31%	15.92%	59.14%
Return on Capital Employed (ROCE)	-9.87%	-9.87%	0.27%	6.37%	18.72%	62.84%
Earnings Yield	-5.93%	-27.96%	1.74%	1.02%	-	-
FCF Yield	-47.63%	-218.90%	-16.32%	15.45%	-	-
Dividend Yield	1.93%	1.44%	0.00%	81.65%	-	-
Payout Ratio	-	-5.19%	0.00%	314.88%	283.87%	63.19%
Buyback Yield / Dilution	-10.63%	-10.63%	-10.28%	57.67%	-	-
Total Shareholder Return	-8.69%	-9.18%	-10.28%	139.32%	-	-

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q