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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 2, 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	1,939	3,804	2,153	71	103	1,082
Market Cap Growth	-23.91%	76.64%	2914.13%	-30.33%	-90.53%	83.49%
Enterprise Value	1,881	3,737	2,125	56.92	44.87	666.13
Last Close Price	66.20	130.06	76.86	2.75	8.71	147.18
PE Ratio	-	-178.16	-39.62	-0.38	-0.16	-1.96
Forward PE	72.61	-	190.96	-	-	-
PS Ratio	4.54	8.90	7.05	0.35	0.44	5.10
PB Ratio	6.28	12.34	8.78	0.31	0.40	2.79
P/TBV Ratio	6.29	12.09	8.43	0.29	-	1.24
P/FCF Ratio	135.95	266.70	-63.36	-0.39	-0.31	-5.42
P/OCF Ratio	58.26	114.30	-75.57	-0.40	-0.32	-5.68
EV/Sales Ratio	4.40	8.74	6.96	0.28	0.19	3.14
EV/EBITDA Ratio	148.66	307.61	-1686.51	-0.39	-0.07	-1.57
EV/EBIT Ratio	-	-285.74	-91.54	-0.32	-0.07	-1.49
EV/FCF Ratio	131.87	262.00	-62.52	-0.31	-0.14	-3.33
Debt / Equity Ratio	0.34	0.34	0.46	0.51	0.26	0.03
Debt / EBITDA Ratio	8.94	8.94	-92.20	-0.81	-0.12	-0.03
Debt / FCF Ratio	7.62	7.62	-3.42	-0.64	-0.22	-0.05
Net Debt / Equity Ratio	-0.20	-0.20	-0.10	-0.05	-0.20	-1.07
Net Debt / EBITDA Ratio	-5.16	-5.16	19.86	0.07	0.09	0.98
Net Debt / FCF Ratio	-4.39	-4.39	0.74	0.06	0.16	2.08
Asset Turnover	0.91	0.91	0.73	0.45	0.45	0.53
Inventory Turnover	10.52	10.52	11.43	10.03	11.10	7.83
Quick Ratio	2.26	2.26	3.26	2.77	1.16	4.22
Current Ratio	2.46	2.46	3.61	3.10	1.47	4.77
Return on Equity (ROE)	-7.60%	-7.60%	-22.10%	-72.97%	-171.07%	-67.51%
Return on Assets (ROA)	-2.76%	-2.76%	-5.50%	-39.50%	-117.30%	-110.74%
Return on Invested Capital (ROIC)	-4.80%	-4.80%	-9.25%	-67.37%	-355.97%	-533.88%
Return on Capital Employed (ROCE)	-3.36%	-3.36%	-6.41%	-51.12%	-167.03%	-141.41%
Earnings Yield	-1.08%	-0.56%	-2.52%	-262.91%	-615.73%	-50.90%
FCF Yield	0.74%	0.37%	-1.58%	-259.51%	-318.22%	-18.47%
Buyback Yield / Dilution	-6.51%	-6.51%	-10.61%	-	-	-2106262.09%
Total Shareholder Return	-6.51%	-6.51%	-10.61%	-	-	-2106262.09%

Updated Feb 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q