GEN Restaurant Group
Financial ratios & Valuation

Forward Multiples (2025 – 2025)

2025
Price/Earnings ratio
25.07
Price/Sales ratio
N/A
Earnings per Share (EPS)
$0.13

Historical Multiples (2019 – 2023)

2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
7.85246.531.105.373.85N/A1.10
Price/Sales ratio
0.480.880.390.330.17N/A0.39
Price/Book Value ratio
19.26-6.87-47.40-5.513.61N/A-47.40
Price/Cash Flow ratio
4.61-26.941.742.361.46N/A1.74
Price/Free Cash Flow ratio
8.04-23.581.823.616.47N/A1.82
Price/Earnings Growth ratio
N/A-2.540.00-0.06-0.13N/A0.00
Dividend Yield
17.40%6.28%57.05%52.84%81.65%N/A57.05%
Profitability Indicator Ratios
Gross Profit Margin
67.02%66.93%68.20%66.80%13.59%N/A68.20%
Operating Profit Margin
6.40%-13.47%6.90%7.54%4.46%N/A6.90%
Pretax Profit Margin
6.23%0.84%32.90%7.16%6.32%N/A32.90%
Net Profit Margin
6.17%0.35%35.47%6.27%4.64%N/A35.47%
Effective Tax Rate
22.43%205.64%10.29%2.67%0.18%N/A10.29%
Return on Assets
20.64%0.67%155.83%7.40%4.57%N/A155.83%
Return On Equity
245.43%-2.78%-4279.74%-102.69%93.75%N/A-4279.74%
Return on Capital Employed
26.99%-37.15%139.86%12.15%5.30%N/A139.86%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/A
Quick Ratio
1.011.060.440.321.16N/A0.44
Cash ratio
0.940.680.380.301.04N/A0.38
Days of Sales Outstanding
N/A19.9734.60N/AN/AN/A34.60
Days of Inventory outstanding
4.132.509.2217.061.07N/A9.22
Operating Cycle
4.1322.4743.8217.061.07N/A43.82
Days of Payables Outstanding
38.24109.5641.2850.1824.98N/A41.28
Cash Conversion Cycle
-34.11-87.092.53-33.11-23.90N/A2.53
Debt Ratios
Debt Ratio
0.390.660.380.110.05N/A0.38
Debt Equity Ratio
4.65-2.73-10.63-1.631.17N/A-10.63
Long-term Debt to Capitalization
0.811.621.19-1.380.33N/A1.19
Total Debt to Capitalization
0.821.571.102.570.54N/A1.10
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
0.89-0.092.551.432.09N/A2.55
Company Equity Multiplier
11.88-4.12-27.46-13.8720.50N/A-27.46
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.10-0.030.220.140.12N/A0.22
Free Cash Flow / Operating Cash Flow Ratio
0.571.140.950.650.22N/A0.95
Cash Flow Coverage Ratio
0.89-0.092.551.432.09N/A2.55
Short Term Coverage Ratio
19.61-1.905.872.223.68N/A5.87
Dividend Payout Ratio
136.63%1549.55%63.19%283.87%314.88%N/A63.19%