Unibios Holdings S.A. (ATH:BIOSK)

Unibios Holdings 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	Feb 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	26	19	11	9	4	1
Market Cap Growth	38.25%	78.73%	13.28%	110.15%	238.34%	28.87%
Enterprise Value	29	26	17	15	12	9
Last Close Price	1.55	1.10	0.67	0.58	0.27	0.41
PE Ratio	11.72	9.32	16.26	27.97	-	13.08
PS Ratio	1.72	1.46	0.94	1.10	0.61	0.16
PB Ratio	1.58	1.21	0.78	0.73	0.38	0.11
P/TBV Ratio	2.13	2.14	1.58	1.55	0.88	0.26
P/FCF Ratio	-	26.60	-	9.24	-	-
P/OCF Ratio	-	21.75	-	8.81	-	-
EV/Sales Ratio	2.16	2.01	1.50	1.79	1.58	1.10
EV/EBITDA Ratio	13.24	13.50	10.24	15.33	16.85	8.87
EV/EBIT Ratio	15.24	15.57	12.60	21.02	27.33	12.60
EV/FCF Ratio	-61.96	36.75	-	15.03	-	-
Debt / Equity Ratio	0.28	0.41	0.61	0.51	0.64	0.59
Debt / EBITDA Ratio	2.10	3.14	4.75	6.04	9.54	6.21
Debt / FCF Ratio	-	9.10	-	6.47	-	-
Asset Turnover	0.51	0.50	0.45	0.36	0.33	0.40
Inventory Turnover	1.63	2.05	2.38	2.69	2.14	2.20
Quick Ratio	1.05	1.20	0.85	1.18	0.93	0.72
Current Ratio	1.85	1.75	1.38	1.64	1.27	1.20
Return on Equity (ROE)	13.14%	13.86%	4.92%	2.71%	-0.77%	1.00%
Return on Assets (ROA)	4.49%	4.01%	3.38%	1.94%	1.18%	2.16%
Return on Capital (ROIC)	5.32%	4.76%	4.05%	2.33%	1.38%	2.53%
Return on Capital Employed (ROCE)	10.15%	9.13%	7.39%	3.96%	2.62%	4.60%
Earnings Yield	7.63%	10.73%	6.15%	3.58%	-2.06%	7.65%
FCF Yield	-1.81%	3.76%	-22.39%	10.83%	-3.35%	-93.65%
Buyback Yield / Dilution	24.19%	-7.80%	-204.21%	67.87%	-143.98%	-113.97%
Total Shareholder Return	24.96%	-7.80%	-204.21%	67.87%	-143.98%	-113.97%

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