Biokarpet S.A. (ATH:BIOKA)

Biokarpet Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	43	45	68	38	40	21
Market Cap Growth	-3.23%	-33.75%	80.25%	-5.42%	91.91%	-4.42%
Enterprise Value	141	148	160	134	128	96
Last Close Price	1.79	1.86	2.77	1.53	1.62	0.84
PE Ratio	22.80	148.70	12.36	4.19	9.47	102.18
PS Ratio	0.20	0.22	0.32	0.16	0.21	0.17
PB Ratio	0.86	0.92	1.37	0.83	1.17	0.69
P/TBV Ratio	0.88	0.94	1.39	0.85	1.19	0.71
P/FCF Ratio	13.89	-	-	-	-	-
P/OCF Ratio	2.46	4.10	5.66	8.25	4.55	-
EV/Sales Ratio	0.67	0.72	0.76	0.58	0.68	0.78
EV/EBITDA Ratio	11.34	13.86	11.78	7.45	10.59	12.86
EV/EBIT Ratio	23.17	27.68	19.12	9.94	16.60	27.80
EV/FCF Ratio	45.49	-	-	-	-	-
Debt / Equity Ratio	2.31	2.31	2.12	2.25	2.90	3.08
Debt / EBITDA Ratio	9.24	9.31	7.14	5.36	7.53	10.89
Debt / FCF Ratio	37.04	-	-	-	-	-
Net Debt / Equity Ratio	1.95	2.14	1.96	2.16	2.75	2.97
Net Debt / EBITDA Ratio	8.85	9.79	7.19	5.45	7.77	11.89
Net Debt / FCF Ratio	31.33	-22.24	-148.68	-17.04	-28.79	-6.58
Asset Turnover	0.97	1.02	1.09	1.26	1.17	0.88
Inventory Turnover	4.70	4.41	4.05	4.17	4.03	2.88
Quick Ratio	1.10	1.09	1.10	0.76	0.76	0.91
Current Ratio	1.69	1.94	2.01	1.48	1.50	1.81
Return on Equity (ROE)	3.85%	0.63%	11.76%	23.00%	13.30%	0.74%
Return on Assets (ROA)	1.76%	1.67%	2.71%	4.59%	3.00%	1.55%
Return on Invested Capital (ROIC)	3.34%	1.02%	5.13%	8.37%	5.30%	0.93%
Return on Capital Employed (ROCE)	3.90%	3.50%	5.70%	11.30%	6.90%	3.30%
Earnings Yield	4.39%	0.67%	8.09%	23.89%	10.56%	0.98%
FCF Yield	7.20%	-10.45%	-0.97%	-15.25%	-8.19%	-65.26%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.