Read-Gene S.A. (WSE:RDG)

Read-Gene Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	66	58	68	30	33	31
Market Cap Growth	-0.80%	-14.48%	124.81%	-8.19%	8.08%	293.94%
Enterprise Value	65	60	68	29	32	25
Last Close Price	5.60	4.96	5.80	2.58	2.81	2.60
PE Ratio	-	-	-	142.66	874.42	87.79
PS Ratio	4.36	4.42	6.74	4.20	5.13	5.05
PB Ratio	22.64	19.39	16.42	5.52	6.11	7.55
P/TBV Ratio	22.64	19.39	16.97	5.86	6.73	9.11
P/FCF Ratio	13.83	33.35	-	91.19	718.81	31.04
P/OCF Ratio	12.92	27.97	-	87.43	311.78	29.07
EV/Sales Ratio	4.32	4.56	6.71	4.00	4.96	4.04
EV/EBITDA Ratio	90.80	659.06	-	39.00	47.57	21.25
EV/EBIT Ratio	232.80	-	-	101.12	282.74	48.75
EV/FCF Ratio	13.71	34.41	-	86.78	695.11	24.84
Debt / Equity Ratio	2.71	2.19	1.58	1.28	0.90	1.41
Debt / EBITDA Ratio	10.97	72.05	-	9.53	7.25	4.95
Debt / FCF Ratio	1.66	3.76	-	21.20	105.89	5.78
Asset Turnover	0.98	0.89	0.66	0.47	0.41	0.37
Inventory Turnover	201.00	7.20	12.86	37.21	46.62	33.53
Quick Ratio	1.87	4.77	6.01	10.26	9.35	3.74
Current Ratio	1.87	4.84	6.10	10.30	9.38	3.74
Return on Equity (ROE)	-13.27%	-30.95%	-27.84%	3.90%	0.80%	8.52%
Return on Assets (ROA)	1.14%	-1.64%	-5.17%	1.15%	0.45%	1.94%
Return on Capital (ROIC)	1.62%	-2.40%	-6.81%	1.56%	0.71%	4.52%
Return on Capital Employed (ROCE)	2.60%	-	-	1.90%	0.80%	3.60%
Earnings Yield	-0.63%	-1.90%	-1.97%	0.70%	0.11%	1.14%
FCF Yield	7.23%	3.00%	-1.73%	1.10%	0.14%	3.22%

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.