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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 15, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	48	27	19	11	9	4
Market Cap Growth	77.79%	42.66%	78.73%	13.28%	110.15%	238.34%
Enterprise Value	50	30	26	17	15	12
Last Close Price	2.85	1.58	1.09	0.66	0.57	0.27
PE Ratio	20.49	26.29	9.32	16.26	27.97	-
PS Ratio	3.14	1.83	1.46	0.94	1.10	0.61
PB Ratio	2.55	1.55	1.21	0.78	0.73	0.38
P/TBV Ratio	3.86	2.44	2.14	1.58	1.55	0.88
P/FCF Ratio	-	-	26.60	-	9.24	-
P/OCF Ratio	94.23	180.50	21.75	-	8.81	-
EV/Sales Ratio	3.24	2.05	2.01	1.50	1.79	1.58
EV/EBITDA Ratio	16.78	12.20	13.50	10.24	15.33	16.86
EV/EBIT Ratio	19.73	14.03	15.57	12.60	21.02	27.33
EV/FCF Ratio	-152.60	-	36.75	-	15.03	-
Debt / Equity Ratio	0.37	0.42	0.41	0.61	0.51	0.64
Debt / EBITDA Ratio	2.35	2.82	3.14	4.75	6.04	9.54
Debt / FCF Ratio	-	-	9.10	-	6.48	-
Asset Turnover	0.55	0.53	0.50	0.45	0.36	0.33
Inventory Turnover	2.00	2.27	2.05	2.38	2.69	2.14
Quick Ratio	1.63	1.54	1.20	0.85	1.18	0.93
Current Ratio	2.19	2.14	1.75	1.38	1.64	1.27
Return on Equity (ROE)	13.48%	6.20%	13.86%	4.92%	2.71%	-0.77%
Return on Assets (ROA)	5.64%	4.83%	4.01%	3.38%	1.94%	1.18%
Return on Capital (ROIC)	6.68%	5.72%	4.76%	4.05%	2.33%	1.38%
Return on Capital Employed (ROCE)	11.70%	9.90%	9.10%	7.40%	4.00%	2.60%
Earnings Yield	4.97%	3.80%	10.73%	6.15%	3.58%	-2.06%
FCF Yield	-0.68%	-2.54%	3.76%	-22.39%	10.82%	-3.35%
Buyback Yield / Dilution	-14.83%	-0.87%	-6.87%	-204.21%	67.88%	-143.98%

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