Bioventix Ratios and Metrics

Market cap in millions GBP. Fiscal year is July - June.

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 6, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Cap	89	144	230	201	180	207
Market Cap Growth	-32.00%	-37.49%	14.45%	11.66%	-13.10%	-3.55%
Enterprise Value	83.52	138.49	223.67	194.96	173.6	200.32
Last Close Price	16.77	27.50	44.00	38.50	34.50	39.70
PE Ratio	12.10	19.19	28.78	24.32	23.65	31.03
Forward PE	-	18.42	25.47	24.22	31.02	31.02
PS Ratio	7.08	10.95	16.88	15.66	15.34	18.92
PB Ratio	8.04	12.43	19.13	16.63	15.20	17.50
P/TBV Ratio	8.04	12.60	19.42	16.88	15.35	17.67
P/FCF Ratio	11.43	20.47	27.58	25.75	23.82	34.03
P/OCF Ratio	11.38	20.42	27.52	25.72	23.78	32.63
EV/Sales Ratio	6.66	10.56	16.44	15.21	14.81	18.33
EV/EBITDA Ratio	8.49	13.85	20.91	19.18	18.43	24.36
EV/EBIT Ratio	8.55	13.98	21.13	19.43	18.72	24.77
EV/FCF Ratio	10.75	19.75	26.86	25.02	23.01	32.96
Net Debt / Equity Ratio	-0.48	-0.44	-0.50	-0.47	-0.52	-0.55
Net Debt / EBITDA Ratio	-0.54	-0.51	-0.56	-0.56	-0.65	-0.79
Net Debt / FCF Ratio	-0.68	-0.72	-0.72	-0.73	-0.81	-1.07
Asset Turnover	0.96	0.99	1.01	0.97	0.90	0.83
Inventory Turnover	1.48	1.84	1.57	1.61	1.79	2.83
Quick Ratio	5.76	8.65	7.07	9.61	9.07	11.02
Current Ratio	6.12	9.17	7.42	10.08	9.43	11.35
Return on Equity (ROE)	66.64%	64.40%	67.29%	70.10%	64.92%	55.31%
Return on Assets (ROA)	56.22%	55.95%	59.84%	62.80%	58.95%	51.18%
Return on Invested Capital (ROIC)	93.86%	95.90%	105.67%	113.88%	114.46%	115.27%
Return on Capital Employed (ROCE)	87.32%	84.09%	87.89%	83.79%	78.05%	66.10%
Earnings Yield	8.37%	5.21%	3.47%	4.11%	4.23%	3.22%
FCF Yield	8.75%	4.88%	3.63%	3.88%	4.20%	2.94%
Dividend Yield	8.82%	5.71%	3.59%	4.21%	4.41%	3.73%
Payout Ratio	105.33%	108.05%	101.86%	100.85%	103.18%	114.54%
Buyback Yield / Dilution	0.08%	0.08%	-0.14%	-0.56%	0.03%	-0.75%
Total Shareholder Return	8.91%	5.78%	3.45%	3.64%	4.44%	2.97%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.