Biogen Ratios and Metrics

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 25, 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	144,450	142,206	137,821	181,938	210,813	196,361
Market Cap Growth	28.22%	3.18%	-24.25%	-13.70%	7.36%	0.35%
Enterprise Value	156,816	156,691	168,446	208,253	215,327	219,470
Last Close Price	164.32	161.00	153.90	205.20	240.00	220.65
PE Ratio	20.28	19.97	13.65	32.29	13.09	22.65
PS Ratio	2.65	2.61	2.30	3.81	3.92	3.21
PB Ratio	1.44	1.41	1.33	2.53	2.98	3.22
P/TBV Ratio	10.14	9.98	40.82	172.63	6.88	12.10
P/FCF Ratio	12.79	12.59	8.19	29.52	34.86	10.42
P/OCF Ratio	11.90	11.71	7.75	24.23	28.81	9.68
EV/Sales Ratio	3.09	2.88	2.82	4.36	4.00	3.59
EV/EBITDA Ratio	8.20	7.89	8.41	17.93	11.52	10.04
EV/EBIT Ratio	10.82	10.07	10.62	22.60	13.49	11.47
EV/FCF Ratio	13.88	13.87	10.01	33.79	35.60	11.65
Debt / Equity Ratio	0.37	0.37	0.40	0.50	0.50	0.70
Debt / EBITDA Ratio	1.79	1.79	2.00	2.93	1.85	1.91
Debt / FCF Ratio	3.25	3.25	2.47	5.85	5.87	2.28
Net Debt / Equity Ratio	0.13	0.13	0.26	0.43	0.08	0.27
Net Debt / EBITDA Ratio	0.67	0.67	1.34	2.67	0.32	0.76
Net Debt / FCF Ratio	1.18	1.18	1.60	5.02	0.97	0.89
Asset Turnover	0.34	0.34	0.35	0.38	0.42	0.45
Inventory Turnover	0.90	0.90	0.85	1.31	1.69	1.74
Quick Ratio	1.70	1.70	0.77	1.04	2.39	1.34
Current Ratio	2.68	2.68	1.35	2.00	2.99	1.83
Return on Equity (ROE)	7.39%	7.39%	10.36%	8.24%	24.33%	15.96%
Return on Assets (ROA)	6.14%	6.14%	5.84%	4.62%	7.79%	8.86%
Return on Invested Capital (ROIC)	11.19%	11.13%	10.40%	9.35%	16.55%	21.63%
Return on Capital Employed (ROCE)	10.80%	10.80%	11.40%	8.10%	14.20%	17.50%
Earnings Yield	4.93%	5.01%	7.32%	3.10%	7.64%	4.42%
FCF Yield	7.82%	7.94%	12.21%	3.39%	2.87%	9.60%
Buyback Yield / Dilution	-0.82%	-0.82%	-0.21%	0.27%	2.41%	7.25%

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