Genfit S.A. (GNFT)

Genfit Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	214	182	195	211	244	190
Market Cap Growth	-6.18%	-6.18%	-7.63%	-13.73%	28.79%	-75.33%
Enterprise Value	192	189	154	67	206	139
Last Close Price	4.21	3.71	3.85	4.39	5.00	4.80
PE Ratio	136.99	116.97	-	-	3.19	-
PS Ratio	2.92	2.49	5.10	7.51	2.51	17.85
PB Ratio	2.98	2.55	2.59	2.08	1.80	-9.43
P/TBV Ratio	9.73	8.31	9.17	3.90	1.81	-
P/FCF Ratio	13.03	12.10	-	-	2.16	-
P/OCF Ratio	13.28	11.34	-	-	2.15	-
EV/Sales Ratio	2.62	2.58	4.05	2.39	2.12	13.11
EV/EBITDA Ratio	39.47	38.87	-	-	5.19	-
EV/EBIT Ratio	62.18	61.24	-	-	5.63	-
EV/FCF Ratio	11.70	12.52	-	-	1.82	-
Debt / Equity Ratio	0.90	0.90	1.03	0.80	0.62	-11.30
Debt / EBITDA Ratio	13.24	13.24	-	-	2.13	-
Debt / FCF Ratio	4.26	4.26	-	-	0.75	-
Asset Turnover	0.44	0.44	0.18	0.11	0.36	0.03
Quick Ratio	1.19	1.19	2.87	3.97	4.23	5.89
Current Ratio	1.23	1.23	2.94	4.03	4.27	5.95
Return on Equity (ROE)	2.20%	2.20%	-35.57%	-22.21%	131.02%	-299.31%
Return on Assets (ROA)	1.15%	1.15%	-9.91%	-6.95%	8.38%	-18.85%
Return on Capital (ROIC)	1.38%	1.38%	-12.53%	-9.51%	11.09%	-21.91%
Return on Capital Employed (ROCE)	3.90%	3.90%	-	-	14.70%	-
Earnings Yield	0.73%	0.85%	-16.42%	-12.04%	31.34%	-65.33%
FCF Yield	7.67%	8.27%	-31.73%	-36.87%	46.36%	-62.78%
Buyback Yield / Dilution	-0.50%	-0.50%	-0.05%	10.68%	-43.12%	-5.06%

Updated Sep 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q