Biokarpet S.A. (ATH: BIOKA)

Biokarpet Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	47	68	38	40	21	22
Market Cap Growth	-6.06%	80.25%	-5.42%	91.91%	-4.42%	67.59%
Enterprise Value	150	160	134	128	96	103
Last Close Price	1.94	2.80	1.55	1.64	0.85	0.89
PE Ratio	13.94	12.36	4.19	9.47	102.18	17.51
PS Ratio	0.24	0.32	0.16	0.21	0.17	0.17
PB Ratio	0.96	1.36	0.83	1.17	0.69	0.74
P/TBV Ratio	1.23	1.39	0.85	1.19	0.71	0.75
P/FCF Ratio	-	-	-	-	-	8.55
P/OCF Ratio	17.96	5.66	8.25	4.55	-	2.39
EV/Sales Ratio	0.76	0.76	0.58	0.68	0.78	0.82
EV/EBITDA Ratio	11.46	11.78	7.45	10.59	12.86	12.77
EV/EBIT Ratio	20.88	19.12	9.94	16.60	27.80	22.58
EV/FCF Ratio	-11.52	-	-	-	-	40.46
Debt / Equity Ratio	2.21	2.12	2.25	2.90	3.08	2.62
Debt / EBITDA Ratio	8.61	7.14	5.36	7.53	10.89	8.49
Debt / FCF Ratio	-	-	-	-	-	30.39
Asset Turnover	0.95	1.08	1.26	1.17	0.88	0.97
Inventory Turnover	4.69	4.05	4.17	4.03	2.88	3.26
Quick Ratio	1.09	1.10	0.76	0.76	0.91	0.72
Current Ratio	1.73	2.01	1.48	1.50	1.81	1.46
Return on Equity (ROE)	7.07%	11.75%	23.00%	13.30%	0.74%	4.38%
Return on Assets (ROA)	2.04%	2.70%	4.59%	3.00%	1.55%	2.19%
Return on Capital (ROIC)	2.69%	3.47%	6.02%	3.77%	1.89%	2.71%
Earnings Yield	7.18%	8.09%	23.88%	10.56%	0.98%	5.71%
FCF Yield	-27.88%	-0.97%	-15.25%	-8.19%	-65.26%	11.70%

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