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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	181	32	-	-	-	-
Enterprise Value	310	151	-	-	-	-
Last Close Price	5.51	7.83	-	-	-	-
PE Ratio	31.98	100.05	-	-	-	-
Forward PE	100.18	31.74	-	-	-	-
PS Ratio	0.12	0.18	-	-	-	-
PB Ratio	2.08	0.90	-	-	-	-
P/TBV Ratio	12.36	4.47	-	-	-	-
P/FCF Ratio	-	6.47	-	-	-	-
P/OCF Ratio	9.41	1.46	-	-	-	-
EV/Sales Ratio	1.56	0.84	-	-	-	-
EV/EBITDA Ratio	62.20	11.67	-	-	-	-
EV/EBIT Ratio	-	18.72	-	-	-	-
EV/FCF Ratio	-	30.25	-	-	-	-
Debt / Equity Ratio	3.26	3.44	-18.65	1.39	-3.15	3.89
Debt / EBITDA Ratio	6.94	4.43	4.38	0.71	-	1.27
Debt / FCF Ratio	-	24.72	8.24	0.39	-	2.11
Asset Turnover	0.99	1.12	1.70	3.23	1.87	-
Inventory Turnover	164.56	98.51	71.02	169.94	202.92	-
Quick Ratio	0.72	1.04	0.30	0.42	0.69	0.95
Current Ratio	0.91	1.18	0.40	1.11	1.08	1.08
Return on Equity (ROE)	14.07%	78.16%	596.74%	3003.35%	-	-
Return on Assets (ROA)	-0.43%	3.13%	8.01%	23.98%	-15.71%	-
Return on Capital (ROIC)	-0.49%	3.62%	10.65%	50.81%	-31.33%	-
Return on Capital Employed (ROCE)	-	5.30%	12.16%	54.93%	-	27.00%
Earnings Yield	0.43%	25.93%	-	-	-	-
FCF Yield	-2.87%	15.45%	-	-	-	-
Payout Ratio	0.00%	314.88%	283.87%	63.19%	-	136.63%

Source: S&P Capital IQ. Standard template. Financial Sources.