Bioter S.A. (ATH:BIOT)

Bioter 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 29, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	3	3	4	4	5	6
Market Cap Growth	-19.53%	-17.60%	4.21%	-18.95%	-19.13%	16.56%
Enterprise Value	193	136	188	178	172	167
Last Close Price	0.21	0.21	0.25	0.24	0.30	0.37
PE Ratio	0.06	0.06	-	-	-	-
PS Ratio	8.86	8.86	3.33	8.05	19.66	24.90
PB Ratio	-0.04	-0.04	-0.03	-0.03	-0.05	-0.06
P/FCF Ratio	-	0.06	-	-	-	-
P/OCF Ratio	0.06	0.06	-	-	-	-
EV/Sales Ratio	-	350.47	149.84	355.93	681.92	680.67
EV/FCF Ratio	-	2.46	-	-	-	-
Debt / Equity Ratio	-1.57	-1.57	-1.37	-1.53	-1.62	-1.69
Debt / FCF Ratio	2.41	2.41	-	-	-	-
Net Debt / Equity Ratio	-1.56	-1.56	-1.36	-1.50	-1.62	-1.68
Net Debt / EBITDA Ratio	-74.95	-74.95	-15.93	-74.61	-128.39	-123.18
Net Debt / FCF Ratio	2.39	2.39	-15.73	-30.68	-18.20	-25.32
Asset Turnover	0.01	0.01	0.02	0.01	0.00	0.00
Inventory Turnover	-	-	2.86	-	-	-
Quick Ratio	0.16	0.16	0.12	0.12	0.15	0.16
Current Ratio	0.16	0.16	0.12	0.12	0.15	0.16
Return on Assets (ROA)	-1.78%	-1.78%	-10.10%	-1.86%	-1.05%	-1.05%
Return on Invested Capital (ROIC)	-3.92%	-3.83%	-21.88%	-3.96%	-2.18%	-2.12%
Return on Capital Employed (ROCE)	2.30%	2.30%	8.90%	2.20%	1.40%	1.60%
Earnings Yield	1580.72%	1580.72%	-508.12%	-290.94%	-195.36%	-143.82%
FCF Yield	-	1609.70%	-288.07%	-144.29%	-190.94%	-104.92%

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