Genovis AB (publ.) (STO:GENO)

Genovis AB (publ.) Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,764	1,617	3,404	3,008	4,779	2,062
Market Cap Growth	-43.77%	-52.50%	13.17%	-37.05%	131.75%	30.72%
Enterprise Value	1,664	1,538	3,366	2,936	4,738	2,020
Last Close Price	26.95	24.70	52.00	45.95	73.00	31.50
PE Ratio	74.66	49.13	55.35	268.80	192.88	319.92
Forward PE	56.74	44.68	19.95	57.44	92.11	59.72
PS Ratio	14.24	12.31	21.40	29.05	51.02	33.79
PB Ratio	7.59	7.09	17.84	23.94	41.92	23.66
P/TBV Ratio	7.87	7.33	19.63	27.81	49.01	28.91
P/FCF Ratio	61.01	44.88	59.40	-	108.26	888.22
P/OCF Ratio	59.45	43.57	50.25	-	104.08	549.15
EV/Sales Ratio	13.44	11.71	21.16	28.35	50.58	33.10
EV/EBITDA Ratio	48.84	46.00	57.62	176.49	189.96	267.32
EV/EBIT Ratio	69.77	52.22	61.33	212.41	204.40	391.32
EV/FCF Ratio	57.55	42.68	58.73	-	107.32	870.01
Debt / Equity Ratio	0.33	0.34	0.42	0.06	0.03	0.08
Debt / EBITDA Ratio	2.21	1.92	1.23	0.36	0.10	0.63
Debt / FCF Ratio	2.61	2.13	1.38	-	0.06	2.87
Asset Turnover	0.39	0.43	0.72	0.71	0.75	0.78
Inventory Turnover	-	1.14	1.10	1.20	0.93	0.31
Quick Ratio	6.75	6.77	6.64	5.13	3.88	4.17
Current Ratio	8.27	7.38	7.49	5.94	4.49	5.24
Return on Equity (ROE)	10.80%	15.72%	38.87%	9.34%	24.64%	10.50%
Return on Assets (ROA)	4.73%	5.97%	15.61%	5.91%	11.66%	4.14%
Return on Capital (ROIC)	5.06%	6.40%	17.02%	6.92%	13.75%	4.81%
Return on Capital Employed (ROCE)	7.90%	9.80%	20.50%	10.40%	19.70%	5.60%
Earnings Yield	1.34%	2.04%	1.81%	0.37%	0.52%	0.31%
FCF Yield	1.64%	2.23%	1.68%	-0.13%	0.92%	0.11%
Buyback Yield / Dilution	-	-	-	-	-0.58%	-3.15%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.