Bioter S.A. (ATH:BIOT)

Bioter 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	May 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3	4	4	5	6	5
Market Cap Growth	-19.53%	4.21%	-18.95%	-19.13%	16.56%	481.72%
Enterprise Value	193	188	178	172	167	159
Last Close Price	0.21	0.25	0.24	0.30	0.37	0.31
PE Ratio	0.09	-	-	-	-	0.87
PS Ratio	2.73	3.33	8.05	19.66	24.90	23.05
PB Ratio	-0.04	-0.03	-0.03	-0.05	-0.06	-0.06
EV/Sales Ratio	152.73	149.84	355.93	681.92	680.67	699.06
Debt / Equity Ratio	-1.57	-1.37	-1.53	-1.62	-1.69	-1.80
Asset Turnover	0.02	0.02	0.01	0.00	0.00	0.00
Inventory Turnover	5.16	2.86	-	-	-	-
Quick Ratio	0.15	0.12	0.12	0.15	0.16	0.17
Current Ratio	0.15	0.12	0.12	0.15	0.16	0.17
Return on Assets (ROA)	36.56%	-10.10%	-1.86%	-1.05%	-1.05%	-1.54%
Return on Invested Capital (ROIC)	88.56%	-21.88%	-3.96%	-2.18%	-2.12%	-2.93%
Return on Capital Employed (ROCE)	-52.60%	8.90%	2.20%	1.40%	1.60%	2.60%
Earnings Yield	1109.37%	-508.12%	-290.94%	-195.36%	-143.82%	115.21%
FCF Yield	1415.05%	-288.07%	-144.29%	-190.94%	-104.92%	-173.20%
Buyback Yield / Dilution	-	-	-	-	-	-0.04%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.