BactiQuant Ratios and Metrics

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

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 27, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	99	80	56	127	170	-
Market Cap Growth	31.24%	41.67%	-55.45%	-25.42%	-	-
Enterprise Value	99	76	55	126	152	-
Last Close Price	2.63	3.03	2.14	4.98	6.88	-
PS Ratio	11.95	11.13	4.58	10.22	20.30	-
PB Ratio	12.34	115.91	3.91	8.85	8.06	-
P/TBV Ratio	25.86	-	6.51	15.53	11.50	-
EV/Sales Ratio	11.98	10.54	4.51	10.17	18.18	-
Debt / Equity Ratio	1.02	14.68	0.54	0.27	-	-
Net Debt / Equity Ratio	0.04	13.44	-0.28	0.02	-0.50	-0.07
Net Debt / EBITDA Ratio	-0.03	-0.77	0.36	-0.02	0.88	1.20
Net Debt / FCF Ratio	-0.03	-0.71	0.50	-0.01	0.71	9.31
Asset Turnover	0.47	0.36	0.51	0.52	0.48	0.43
Inventory Turnover	2.69	2.61	3.67	4.47	4.82	1.11
Quick Ratio	3.26	0.77	5.43	2.78	5.28	1.91
Current Ratio	4.66	1.56	6.83	3.60	6.52	3.22
Return on Equity (ROE)	-176.46%	-181.74%	-91.26%	-80.21%	-90.26%	-9.03%
Return on Assets (ROA)	-41.75%	-39.13%	-30.37%	-35.84%	-44.98%	-6.30%
Return on Invested Capital (ROIC)	-142.92%	-123.81%	-94.99%	-94.37%	-134.04%	-13.81%
Return on Capital Employed (ROCE)	-74.70%	-137.20%	-51.80%	-71.90%	-57.40%	-13.80%
Earnings Yield	-13.26%	-17.18%	-23.24%	-11.21%	-7.99%	-
FCF Yield	-10.52%	-16.23%	-14.47%	-13.52%	-8.64%	-
Buyback Yield / Dilution	-17.16%	-14.04%	-10.52%	-3.57%	-57.63%	-

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