Biofarm S.A. (BVB: BIO)

Biofarm Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 26, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	761	812	607	822	422	358
Market Cap Growth	20.18%	33.77%	-26.14%	94.86%	17.91%	11.69%
Enterprise Value	629	699	496	703	338	266
Last Close Price	0.77	0.79	0.57	0.74	0.37	0.29
PE Ratio	12.10	11.11	8.57	12.99	7.13	5.96
PS Ratio	2.93	2.90	2.19	3.44	1.95	1.83
PB Ratio	1.71	1.87	1.60	2.47	1.45	1.39
P/FCF Ratio	21.49	16.24	-545.72	17.22	35.09	6.73
P/OCF Ratio	10.78	10.17	20.92	11.88	10.67	4.90
EV/Sales Ratio	2.42	2.49	1.79	2.94	1.56	1.36
EV/EBITDA Ratio	7.40	7.61	5.36	8.51	4.53	3.85
EV/EBIT Ratio	9.27	9.34	6.44	10.21	5.31	4.37
EV/FCF Ratio	17.76	13.98	-446.21	14.73	28.11	5.01
Asset Turnover	0.51	0.58	0.63	0.60	0.60	0.62
Inventory Turnover	0.79	0.87	1.06	1.28	1.52	2.00
Quick Ratio	3.08	3.69	2.51	2.46	2.21	2.07
Current Ratio	3.82	4.70	3.20	2.81	2.64	2.28
Return on Equity (ROE)	16.28%	18.91%	19.90%	19.33%	19.78%	21.08%
Return on Assets (ROA)	8.29%	9.74%	10.89%	10.88%	11.07%	12.05%
Return on Capital (ROIC)	10.01%	11.48%	13.52%	13.79%	14.50%	15.77%
Earnings Yield	8.26%	9.49%	11.68%	7.34%	12.87%	14.23%
FCF Yield	4.65%	6.16%	-0.18%	5.81%	2.85%	14.86%
Dividend Yield	3.98%	3.91%	5.29%	3.25%	6.01%	7.31%
Payout Ratio	40.97%	36.67%	31.79%	34.28%	53.51%	18.55%
Buyback Yield / Dilution	-9.62%	-0.83%	-1.01%	-0.34%	-0.17%	-0.24%
Total Shareholder Return	-5.63%	3.09%	4.28%	2.90%	5.84%	7.07%

Source: S&P Capital IQ. Standard template. Financial Sources.