Bio-Techne Ratios and Metrics

Market cap in millions BRL. Fiscal year is July - June.

Millions BRL. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 6, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Cap	44,732	41,185	58,556	66,470	70,119	90,606
Market Cap Growth	-23.55%	-29.67%	-11.91%	-5.20%	-22.61%	72.74%
Enterprise Value	45,625	42,569	59,867	67,707	70,397	91,500
PE Ratio	100.19	111.85	68.24	46.38	52.20	129.39
Forward PE	26.79	25.74	36.72	36.57	39.55	61.93
PEG Ratio	-	2.39	6.48	3.10	2.47	2.90
PS Ratio	6.68	6.54	9.78	11.32	12.28	18.84
PB Ratio	4.04	4.16	5.48	6.54	7.98	11.22
P/TBV Ratio	0.72	4.28	5.57	6.72	8.36	11.66
P/FCF Ratio	36.41	31.08	48.01	59.53	48.42	56.98
P/OCF Ratio	32.57	27.73	37.92	50.58	41.73	49.81
EV/Sales Ratio	7.20	6.76	10.00	11.53	12.33	19.03
EV/EBITDA Ratio	24.71	38.84	36.40	32.27	34.27	54.50
EV/EBIT Ratio	32.22	80.59	56.08	43.85	45.95	74.65
EV/FCF Ratio	37.14	32.12	49.09	60.64	48.61	57.54
Debt / Equity Ratio	0.17	0.22	0.20	0.23	0.18	0.25
Debt / EBITDA Ratio	1.59	2.09	1.32	1.12	0.79	1.29
Debt / FCF Ratio	1.57	1.73	1.78	2.11	1.12	1.37
Net Debt / Equity Ratio	0.09	0.15	0.13	0.13	0.04	0.12
Net Debt / EBITDA Ratio	0.81	1.33	0.84	0.62	0.17	0.58
Net Debt / FCF Ratio	0.80	1.10	1.13	1.16	0.24	0.61
Asset Turnover	0.47	0.46	0.43	0.46	0.49	0.43
Inventory Turnover	2.15	2.33	2.22	2.35	2.71	2.71
Quick Ratio	2.55	2.10	2.47	3.29	2.51	2.48
Current Ratio	4.54	3.46	3.87	4.84	3.44	3.35
Return on Equity (ROE)	3.97%	3.68%	8.33%	15.57%	16.08%	9.46%
Return on Assets (ROA)	3.20%	2.90%	7.00%	10.21%	11.36%	10.42%
Return on Invested Capital (ROIC)	3.58%	3.23%	7.80%	11.74%	13.38%	12.32%
Return on Capital Employed (ROCE)	4.78%	4.15%	8.18%	12.92%	14.02%	11.77%
Earnings Yield	1.00%	0.89%	1.47%	2.16%	1.92%	0.77%
FCF Yield	2.75%	3.22%	2.08%	1.68%	2.07%	1.76%
Dividend Yield	0.42%	0.62%	0.45%	0.39%	0.37%	0.28%
Payout Ratio	61.50%	68.65%	29.99%	17.63%	18.45%	35.34%
Buyback Yield / Dilution	1.65%	2.81%	0.17%	-0.08%	0.62%	-0.12%
Total Shareholder Return	2.06%	3.43%	0.61%	0.31%	0.99%	0.16%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.