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	Apr '26 Apr 28, 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	71	105	133	109	76	-
Market Cap Growth	-28.19%	-21.25%	22.23%	42.64%	-	-
Enterprise Value	66	102	128	108	74	-
Last Close Price	4.70	7.86	10.85	11.62	9.35	-
PS Ratio	4720.25	104731.12	132998.06	2720.29	348.32	-
PB Ratio	6.84	13.78	16.02	22.26	105.51	-
P/TBV Ratio	6.84	13.78	16.08	325.78	109.29	-
EV/Sales Ratio	-	101600.12	128335.06	2698.17	337.23	-
Debt / Equity Ratio	0.21	0.36	0.24	0.47	2.42	0.14
Net Debt / Equity Ratio	-0.51	-0.52	-0.26	-0.38	0.50	-0.83
Net Debt / EBITDA Ratio	0.65	0.45	0.28	0.17	-0.06	0.59
Net Debt / FCF Ratio	0.67	0.59	0.19	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	1.38	1.95	2.08	0.78	7.10
Current Ratio	2.82	1.55	2.11	2.15	0.88	7.28
Return on Equity (ROE)	-111.03%	-140.96%	-136.66%	-425.16%	-171.55%	-
Return on Assets (ROA)	-40.12%	-41.89%	-39.74%	-89.94%	-64.35%	-
Return on Capital Employed (ROCE)	-83.90%	-95.70%	-68.70%	-121.80%	-424.20%	-131.50%
Earnings Yield	-15.55%	-10.70%	-6.78%	-10.96%	-9.33%	-
FCF Yield	-11.18%	-6.47%	-8.63%	-7.29%	-7.49%	-
Buyback Yield / Dilution	-9.56%	-8.70%	-30.90%	-14.78%	-	-

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