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	Aug '26 Aug 11, 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	72	11	37	32	-	-
Market Cap Growth	-36.64%	-69.77%	13.37%	-	-	-
Enterprise Value	254.05	210.98	208.97	150.91	0	0
Last Close Price	2.18	2.11	7.48	7.83	-	-
PE Ratio	-	-	57.54	97.88	-	-
Forward PE	-	242.31	136.00	31.74	-	-
PS Ratio	0.29	0.05	0.18	0.18	-	-
PB Ratio	0.81	0.89	2.89	4.34	-	-
P/TBV Ratio	4.50	3.60	10.80	4.44	-	-
P/FCF Ratio	-	-	-	6.47	-	-
P/OCF Ratio	-	3.25	2.06	1.46	-	-
EV/Sales Ratio	1.15	0.99	1.00	0.83	-	-
EV/EBITDA Ratio	21.47	-	14.77	8.56	-	-
EV/EBIT Ratio	-	-	439.01	18.65	-	-
EV/FCF Ratio	-	-	-	30.14	-	-
Debt / Equity Ratio	10.41	6.45	3.46	3.10	-22.32	1.04
Debt / EBITDA Ratio	16.68	-	11.52	6.87	6.31	0.61
Debt / FCF Ratio	-	-	-	24.18	7.95	0.34
Net Debt / Equity Ratio	15.10	14.72	10.95	11.85	-11.03	0.34
Net Debt / EBITDA Ratio	16.16	-41.18	9.85	5.02	5.73	0.14
Net Debt / FCF Ratio	-9.36	-7.58	-23.23	17.66	7.22	0.08
Asset Turnover	0.83	0.85	0.98	1.12	1.70	3.23
Inventory Turnover	113.72	189.90	289.75	98.51	71.02	169.94
Quick Ratio	0.15	0.26	0.66	1.04	0.30	0.99
Current Ratio	0.29	0.42	0.83	1.18	0.40	1.11
Return on Equity (ROE)	-121.15%	-52.63%	10.90%	70.89%	338.49%	1621.23%
Return on Assets (ROA)	-2.01%	-7.63%	0.21%	5.00%	12.82%	38.37%
Return on Invested Capital (ROIC)	-2.57%	-9.60%	0.28%	7.10%	21.15%	87.98%
Return on Capital Employed (ROCE)	-2.61%	-9.87%	0.27%	6.37%	18.72%	62.84%
Earnings Yield	-	-	1.74%	1.02%	-	-
FCF Yield	-	-	-	15.45%	-	-
Dividend Yield	-	1.44%	0.00%	81.65%	-	-
Payout Ratio	-	-5.19%	0.00%	314.88%	283.87%	63.19%
Buyback Yield / Dilution	-6.42%	-10.63%	-10.28%	57.67%	-	-
Total Shareholder Return	-6.42%	-9.18%	-10.28%	139.32%	-	-

SEC Filings: 10-K · 10-Q