BactiQuant A/S (CPH:BACTIQ)

BactiQuant Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	98	124	80	56	127	170
Market Cap Growth	14.28%	54.99%	41.67%	-55.45%	-25.42%	-
Enterprise Value	88	124	76	55	126	152
Last Close Price	2.60	3.30	3.03	2.14	4.98	6.88
PS Ratio	11.75	14.89	11.13	4.58	10.22	20.30
PB Ratio	5.66	7.17	115.91	3.91	8.85	8.06
P/TBV Ratio	7.17	9.08	-	6.51	15.53	11.50
EV/Sales Ratio	10.59	14.92	10.54	4.51	10.17	18.18
Debt / Equity Ratio	0.48	0.48	14.68	0.54	0.27	-
Net Debt / Equity Ratio	-0.56	-0.56	13.44	-0.28	0.02	-0.50
Net Debt / EBITDA Ratio	0.92	0.92	-0.77	0.36	-0.02	0.88
Net Debt / FCF Ratio	0.92	0.92	-0.71	0.50	-0.01	0.71
Asset Turnover	0.39	0.39	0.36	0.51	0.52	0.48
Inventory Turnover	2.53	2.53	2.61	3.67	4.47	4.82
Quick Ratio	5.01	5.01	0.77	5.43	2.78	5.28
Current Ratio	6.02	6.02	1.56	6.83	3.60	6.52
Return on Equity (ROE)	-154.13%	-154.13%	-181.74%	-91.26%	-80.21%	-90.26%
Return on Assets (ROA)	-36.60%	-36.60%	-39.13%	-30.37%	-35.84%	-44.98%
Return on Invested Capital (ROIC)	-164.39%	-142.53%	-123.81%	-94.99%	-94.37%	-134.04%
Return on Capital Employed (ROCE)	-51.80%	-51.80%	-137.20%	-51.80%	-71.90%	-57.40%
Earnings Yield	-14.15%	-11.17%	-17.18%	-23.24%	-11.21%	-7.99%
FCF Yield	-	-8.49%	-16.23%	-14.47%	-13.52%	-8.64%
Buyback Yield / Dilution	-	-	-14.04%	-10.52%	-3.57%	-57.63%

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