Svas Biosana Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2014 - 2018
Period Ending	Apr '25 Apr 2, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2014 - 2018
Market Capitalization	38	43	55	87	-	-	Upgrade
Market Cap Growth	7.23%	-20.87%	-37.13%	-	-	-	Upgrade
Enterprise Value	68	72	84	129	-	-	Upgrade
Last Close Price	6.95	7.69	9.43	14.91	-	-	Upgrade
PE Ratio	6.88	8.43	15.29	27.47	-	-	Upgrade
Forward PE	6.50	8.56	10.60	-	-	-	Upgrade
PS Ratio	0.36	0.36	0.55	1.06	-	-	Upgrade
PB Ratio	0.76	0.73	1.00	1.70	-	-	Upgrade
P/TBV Ratio	0.94	0.89	1.22	2.07	-	-	Upgrade
P/FCF Ratio	16.81	83.07	28.74	-	-	-	Upgrade
P/OCF Ratio	7.32	10.06	11.17	34.24	-	-	Upgrade
EV/Sales Ratio	0.55	0.60	0.84	1.57	-	-	Upgrade
EV/EBITDA Ratio	4.92	5.51	7.55	12.49	-	-	Upgrade
EV/EBIT Ratio	7.29	8.45	13.31	22.30	-	-	Upgrade
EV/FCF Ratio	30.41	139.22	44.04	-	-	-	Upgrade
Debt / Equity Ratio	1.08	1.14	1.01	1.07	1.69	1.62	Upgrade
Debt / EBITDA Ratio	4.60	5.11	4.99	5.27	5.16	4.19	Upgrade
Debt / FCF Ratio	28.45	129.22	29.10	-	4.50	24.01	Upgrade
Asset Turnover	0.81	0.78	0.71	0.67	-	0.80	Upgrade
Inventory Turnover	2.82	2.86	2.58	2.35	-	2.55	Upgrade
Quick Ratio	1.37	1.38	1.28	1.34	0.83	0.74	Upgrade
Current Ratio	1.93	1.89	1.81	1.86	1.34	1.15	Upgrade
Return on Equity (ROE)	9.45%	9.03%	6.77%	8.03%	-	11.65%	Upgrade
Return on Assets (ROA)	3.80%	3.43%	2.78%	2.96%	-	3.77%	Upgrade
Return on Capital (ROIC)	5.00%	4.54%	3.65%	4.01%	-	5.64%	Upgrade
Return on Capital Employed (ROCE)	9.50%	8.50%	7.10%	6.70%	8.70%	12.00%	Upgrade
Earnings Yield	14.53%	11.86%	6.54%	3.64%	-	-	Upgrade
FCF Yield	5.95%	1.20%	3.48%	-0.10%	-	-	Upgrade

Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.