Biokarpet S.A. (ATH:BIOKA)

Biokarpet Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	39	47	45	68	38	40
Market Cap Growth	3.82%	4.80%	-33.75%	80.25%	-5.42%	91.91%
Enterprise Value	154	145	148	160	134	128
Last Close Price	1.63	1.97	1.86	2.77	1.53	1.62
PE Ratio	12.10	14.58	148.70	12.36	4.19	9.47
PS Ratio	0.18	0.22	0.22	0.32	0.16	0.21
PB Ratio	0.76	0.92	0.92	1.37	0.83	1.17
P/TBV Ratio	0.78	0.94	0.94	1.39	0.85	1.19
P/OCF Ratio	11.79	14.22	4.10	5.66	8.25	4.55
EV/Sales Ratio	0.72	0.68	0.72	0.76	0.58	0.68
EV/EBITDA Ratio	9.69	10.21	13.86	11.78	7.45	10.59
EV/EBIT Ratio	18.16	17.17	27.68	19.12	9.94	16.60
Debt / Equity Ratio	2.32	2.32	2.31	2.12	2.25	2.90
Debt / EBITDA Ratio	7.49	7.49	9.31	7.14	5.36	7.53
Net Debt / Equity Ratio	2.22	2.22	2.14	1.96	2.16	2.75
Net Debt / EBITDA Ratio	8.00	8.00	9.79	7.19	5.45	7.77
Net Debt / FCF Ratio	-11.33	-11.33	-22.24	-148.68	-17.04	-28.79
Asset Turnover	1.04	1.04	1.02	1.09	1.26	1.17
Inventory Turnover	4.37	4.37	4.41	4.05	4.17	4.03
Quick Ratio	1.18	1.18	1.09	1.10	0.76	0.76
Current Ratio	2.17	2.17	1.94	2.01	1.48	1.50
Return on Equity (ROE)	6.54%	6.54%	0.63%	11.76%	23.00%	13.30%
Return on Assets (ROA)	2.57%	2.57%	1.67%	2.71%	4.59%	3.00%
Return on Invested Capital (ROIC)	4.04%	4.19%	1.02%	5.13%	8.37%	5.30%
Return on Capital Employed (ROCE)	5.20%	5.20%	3.50%	5.70%	11.30%	6.90%
Earnings Yield	8.27%	6.86%	0.67%	8.09%	23.89%	10.56%
FCF Yield	-25.65%	-21.28%	-10.45%	-0.97%	-15.25%	-8.19%

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