Genomtec Ratios and Metrics

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 9, 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	75	105	133	109	76	-
Market Cap Growth	-18.66%	-21.25%	22.23%	42.64%	-	-
Enterprise Value	70	102	128	108	74	-
Last Close Price	5.00	7.86	10.85	11.62	9.35	-
PS Ratio	5021.54	104731.12	132998.06	2720.29	348.32	-
PB Ratio	7.28	13.78	16.02	22.26	105.51	-
P/TBV Ratio	7.28	13.78	16.02	325.78	109.29	-
EV/Sales Ratio	-	101600.12	128335.06	2698.17	337.23	-
Debt / Equity Ratio	0.21	-	-	0.47	2.42	0.14
Net Debt / Equity Ratio	-0.51	-0.88	-0.50	-0.38	0.50	-0.83
Net Debt / EBITDA Ratio	0.65	0.76	0.53	0.17	-0.06	0.59
Net Debt / FCF Ratio	-	-	0.36	0.23	-0.06	2.39
Asset Turnover	0.00	0	0	0.01	0.03	-
Inventory Turnover	-	-	-	21.73	34.83	-
Quick Ratio	2.48	1.22	1.33	2.08	0.78	7.10
Current Ratio	2.82	1.22	1.33	2.15	0.88	7.28
Return on Equity (ROE)	-111.03%	-140.96%	-136.66%	-425.16%	-171.55%	-
Return on Assets (ROA)	-40.36%	-42.14%	-40.92%	-89.94%	-64.35%	-
Return on Capital Employed (ROCE)	-84.50%	-96.30%	-70.80%	-121.80%	-424.20%	-131.50%
Earnings Yield	-14.62%	-10.70%	-6.78%	-10.96%	-9.33%	-
FCF Yield	-	-	-8.63%	-7.29%	-7.49%	-
Buyback Yield / Dilution	-12.82%	-	-30.90%	-14.78%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.