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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	48	43	38	43	55	87
Market Cap Growth	7.66%	10.91%	-11.25%	-20.87%	-37.13%	-
Enterprise Value	87	87	69	72	84	129
Last Close Price	9.20	7.82	6.73	7.30	8.94	14.14
PE Ratio	7.11	6.28	6.52	8.43	15.29	27.47
Forward PE	7.24	5.59	5.92	8.56	10.60	-
PS Ratio	0.34	0.30	0.31	0.36	0.55	1.06
PB Ratio	0.71	0.63	0.61	0.73	1.00	1.70
P/TBV Ratio	0.97	0.86	0.75	0.89	1.22	2.07
P/FCF Ratio	17.61	15.58	26.90	83.07	28.74	-
P/OCF Ratio	7.48	6.62	7.46	10.06	11.17	34.24
EV/Sales Ratio	0.62	0.62	0.56	0.60	0.84	1.57
EV/EBITDA Ratio	4.96	4.97	4.56	5.33	7.55	12.49
EV/EBIT Ratio	7.12	7.15	7.01	8.45	13.31	22.30
EV/FCF Ratio	31.93	32.04	48.22	139.22	44.04	-
Debt / Equity Ratio	1.13	1.13	1.05	1.14	1.01	1.07
Debt / EBITDA Ratio	4.35	4.35	4.38	4.94	4.99	5.27
Debt / FCF Ratio	28.00	28.00	46.31	129.22	29.10	-
Net Debt / Equity Ratio	0.58	0.58	0.46	0.46	0.47	0.46
Net Debt / EBITDA Ratio	2.21	2.21	1.90	2.00	2.32	2.26
Net Debt / FCF Ratio	14.27	14.27	20.06	52.27	13.55	-278.79
Asset Turnover	0.81	0.81	0.74	0.78	0.71	0.67
Inventory Turnover	2.75	2.75	2.64	2.86	2.58	2.35
Quick Ratio	1.27	1.27	1.42	1.38	1.28	1.34
Current Ratio	1.82	1.82	1.98	1.89	1.81	1.86
Return on Equity (ROE)	10.38%	10.38%	9.65%	9.03%	6.77%	8.03%
Return on Assets (ROA)	4.37%	4.37%	3.70%	3.43%	2.78%	2.96%
Return on Invested Capital (ROIC)	8.51%	9.16%	8.10%	7.76%	6.24%	6.41%
Return on Capital Employed (ROCE)	11.00%	11.00%	9.50%	8.50%	7.10%	6.70%
Earnings Yield	14.09%	15.93%	15.33%	11.86%	6.54%	3.64%
FCF Yield	5.68%	6.42%	3.72%	1.20%	3.48%	-0.10%
Dividend Yield	2.68%	-	3.71%	4.11%	-	-
Payout Ratio	19.56%	19.56%	27.24%	-	-	-
Buyback Yield / Dilution	1.74%	1.74%	-	-	-	-
Total Shareholder Return	4.42%	1.74%	3.71%	4.11%	-	-