GeneDx Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 20, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	2,372	2,111	71	102	1,076	20,163
Market Cap Growth	28.52%	2866.28%	-30.24%	-90.52%	-94.66%	-
Enterprise Value	2,330	2,111	31	-11	648	20,051
Last Close Price	82.06	76.86	2.75	8.71	147.18	364.32
Forward PE	189.73	190.96	-	-	-	-
PS Ratio	5.90	6.91	0.35	0.44	5.07	112.44
PB Ratio	8.11	8.61	0.31	0.40	2.77	4595.00
P/TBV Ratio	22.19	24.37	1.29	1.52	2.77	-
EV/Sales Ratio	5.79	6.91	0.15	-	3.06	111.81
Debt / Equity Ratio	0.39	0.47	0.52	0.30	0.03	10.26
Debt / EBITDA Ratio	2.72	17.38	-	-	-	-
Net Debt / Equity Ratio	-0.14	-0.10	-0.05	-0.18	-1.00	-14.38
Net Debt / EBITDA Ratio	-1.21	61.32	0.08	0.11	0.91	0.30
Net Debt / FCF Ratio	-2.71	0.74	0.06	0.14	1.95	0.54
Asset Turnover	0.89	0.73	0.45	0.45	0.53	0.79
Inventory Turnover	11.44	11.43	10.34	11.10	7.83	7.61
Quick Ratio	2.47	3.26	2.77	1.17	4.22	1.91
Current Ratio	2.71	3.61	3.10	1.47	4.77	2.37
Return on Equity (ROE)	0.84%	-22.10%	-72.97%	-171.07%	-125.04%	-363.49%
Return on Assets (ROA)	1.62%	-3.20%	-22.72%	-54.72%	-69.21%	-61.04%
Return on Capital Employed (ROCE)	2.90%	-5.90%	-45.90%	-132.00%	-98.50%	-124.80%
Earnings Yield	0.09%	-2.48%	-246.93%	-538.02%	-22.80%	-1.20%
FCF Yield	0.65%	-1.61%	-260.46%	-319.80%	-18.57%	-0.58%
Buyback Yield / Dilution	-7.19%	-10.61%	-137.49%	-212.57%	-	-

Updated Oct 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q