GEN Restaurant Group, Inc. (GENK)

GEN Restaurant Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	183	37	32	-	-	-
Market Cap Growth	13.37%	13.37%	-	-	-	-
Enterprise Value	314	200	151	-	-	-
Last Close Price	5.58	7.48	7.83	-	-	-
PE Ratio	43.53	62.08	100.05	-	-	-
Forward PE	414.10	136.00	31.74	-	-	-
PS Ratio	0.13	0.18	0.18	-	-	-
PB Ratio	2.15	0.83	0.90	-	-	-
P/TBV Ratio	12.22	12.22	4.47	-	-	-
P/FCF Ratio	-	6.47	-	-	-
P/OCF Ratio	9.80	2.06	1.46	-	-	-
EV/Sales Ratio	1.51	0.96	0.84	-	-	-
EV/EBITDA Ratio	42.82	27.25	11.67	-	-	-
EV/EBIT Ratio	659.60	419.83	18.72	-	-	-
EV/FCF Ratio	-	30.25	-	-	-
Debt / Equity Ratio	3.70	3.70	3.44	-18.65	1.39	-3.15
Debt / EBITDA Ratio	6.47	6.47	4.43	4.38	0.71	-
Debt / FCF Ratio	-	-	24.72	8.24	0.39	-
Asset Turnover	0.98	0.98	1.12	1.70	3.23	1.87
Inventory Turnover	289.75	289.75	98.51	71.02	169.94	202.92
Quick Ratio	0.66	0.66	1.04	0.30	0.42	0.69
Current Ratio	0.83	0.83	1.18	0.40	1.11	1.08
Return on Equity (ROE)	11.31%	11.31%	78.16%	596.75%	3003.35%	-
Return on Assets (ROA)	0.14%	0.14%	3.13%	8.01%	23.98%	-15.71%
Return on Capital (ROIC)	0.16%	0.16%	3.62%	10.66%	50.81%	-31.33%
Return on Capital Employed (ROCE)	0.20%	0.20%	5.30%	12.20%	54.90%	-
Earnings Yield	0.34%	1.61%	25.93%	-	-	-
FCF Yield	-3.43%	-16.32%	15.45%	-	-	-
Payout Ratio	142.74%	142.74%	314.88%	283.87%	63.19%	-
Buyback Yield / Dilution	-10.28%	-10.28%	-	-	-	-

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q