Genfit Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017
Market Capitalization	173	192	219	194	187	720	-	-
Market Cap Growth	-	-12.25%	12.44%	4.25%	-74.10%	-	-	-
Enterprise Value	163	183	149	-15	204	615	-43	-131
PE Ratio	-5.98	-5.98	-8.66	2.54	-1.51	-9.84	-	-
PS Ratio	4.03	4.52	7.74	2.00	19.72	15.65	-	-
PB Ratio	2.35	2.54	2.17	1.44	-9.31	7.62	-	-
P/FCF Ratio	-2.99	-2.99	-2.84	1.72	-1.57	-13.58	-	-
P/OCF Ratio	-3.12	-3.12	-2.83	1.71	-1.59	-13.44	-	-
EV/Sales Ratio	3.84	4.32	5.28	-0.16	21.60	13.37	-5.02	-15.92
EV/EBITDA Ratio	-7.77	-7.77	-8.13	-0.17	-2.30	-11.10	0.56	1.99
EV/EBIT Ratio	-7.21	-7.21	-7.35	-0.18	-2.20	-10.41	0.55	1.95
EV/FCF Ratio	-2.86	-2.86	-1.94	-0.13	-1.72	-11.61	0.64	2.07
Debt / Equity Ratio	1.03	1.03	0.80	0.62	-11.30	2.18	8.10	1.62
Debt / EBITDA Ratio	-3.30	-3.30	-4.37	0.94	-2.55	-3.72	-2.53	-3.00
Debt / FCF Ratio	-1.22	-1.22	-1.04	0.74	-1.91	-3.89	-2.87	-3.13
Quick Ratio	2.87	2.87	3.97	4.23	5.89	6.61	5.50	10.47
Current Ratio	2.94	2.94	4.03	4.27	5.95	6.66	5.56	10.46
Asset Turnover	0.20	0.20	0.11	0.36	0.03	0.15	0.03	-
Interest Coverage	-4.08	-4.08	-4.01	10.75	-3.02	-4.01	-6.18	-18.10
Return on Equity (ROE)	-35.60%	-35.60%	-22.20%	131.00%	-299.30%	-124.10%	-129.90%	-
Return on Assets (ROA)	-14.80%	-14.80%	-9.50%	28.00%	-39.90%	-24.20%	-30.40%	-
Return on Capital (ROIC)	-19.24%	-19.24%	-16.07%	15.93%	-48.98%	-21.60%	-36.47%	-21.30%
Earnings Yield	-18.79%	-16.73%	-11.54%	39.31%	-66.18%	-10.17%	-	-
FCF Yield	-36.16%	-33.44%	-35.21%	58.26%	-63.60%	-7.36%	-	-
Buyback Yield / Dilution	-28.15%	-0.04%	-28.10%	-0.08%	-7.39%	-	-	-
Total Shareholder Return	-28.15%	-0.04%	-28.10%	-0.08%	-7.39%	-	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).