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	Apr 9, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	21	19	11	9	4	1
Market Cap Growth	38.25%	78.73%	13.28%	110.15%	238.34%	28.87%
Enterprise Value	25	26	17	15	12	9
Last Close Price	1.26	1.10	0.67	0.58	0.27	0.41
PE Ratio	9.57	9.32	16.26	27.97	-	13.08
PS Ratio	1.41	1.46	0.94	1.10	0.61	0.16
PB Ratio	1.29	1.21	0.78	0.73	0.38	0.11
P/TBV Ratio	2.10	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	1.80	2.01	1.50	1.79	1.58	1.10
EV/EBITDA Ratio	11.06	13.50	10.24	15.33	16.86	8.87
EV/EBIT Ratio	12.73	15.57	12.60	21.02	27.33	12.60
EV/FCF Ratio	-51.78	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	-	6.48	-	-
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	1.21
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)	10.10%	9.10%	7.40%	4.00%	2.60%	4.60%
Earnings Yield	9.34%	10.73%	6.15%	3.58%	-2.06%	7.65%
FCF Yield	-2.21%	3.76%	-22.39%	10.82%	-3.35%	-93.65%
Buyback Yield / Dilution	24.19%	-7.80%	-204.21%	67.88%	-143.98%	-113.97%

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