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	Jan 8, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	48	45	68	38	40	21
Market Cap Growth	5.85%	-33.75%	80.25%	-5.42%	91.91%	-4.42%
Enterprise Value	146	148	160	134	128	96
Last Close Price	1.99	1.86	2.77	1.53	1.62	0.84
PE Ratio	25.28	148.70	12.36	4.19	9.47	102.18
PS Ratio	0.23	0.22	0.32	0.16	0.21	0.17
PB Ratio	0.96	0.92	1.37	0.83	1.17	0.69
P/TBV Ratio	0.98	0.94	1.39	0.85	1.19	0.71
P/FCF Ratio	15.40	-	-	-	-	-
P/OCF Ratio	2.73	4.10	5.66	8.25	4.55	-
EV/Sales Ratio	0.69	0.72	0.76	0.58	0.68	0.78
EV/EBITDA Ratio	11.72	13.86	11.78	7.45	10.59	12.86
EV/EBIT Ratio	23.94	27.68	19.12	9.94	16.60	27.80
EV/FCF Ratio	46.99	-	-	-	-	-
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	-	-	-	-	-
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 Capital (ROIC)	2.35%	2.11%	3.47%	6.02%	3.77%	1.89%
Return on Capital Employed (ROCE)	3.90%	3.50%	5.70%	11.30%	6.90%	3.30%
Earnings Yield	3.96%	0.67%	8.09%	23.89%	10.56%	0.98%
FCF Yield	6.49%	-10.45%	-0.97%	-15.25%	-8.19%	-65.26%

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