Bavarian Nordic A/S (CPH: BAVA)

Bavarian Nordic Ratios and Metrics

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

Fiscal Year	Current	2023	2022	2021	2020	2019
Period Ending	Aug 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	20,702	13,830	15,064	18,904	10,910	5,541
Market Cap Growth	-10.96%	-8.19%	-20.32%	73.28%	96.88%	34.78%
Enterprise Value	18,590	12,428	12,787	17,200	8,817	4,520
Last Close Price	266.00	177.45	213.40	268.80	187.00	135.63
PE Ratio	29.35	9.24	-43.26	-36.32	36.67	-12.63
PS Ratio	3.41	1.96	4.78	9.96	5.89	8.36
PB Ratio	2.02	1.34	2.11	2.56	2.23	2.97
P/FCF Ratio	10.62	14.16	-106.69	-22.46	31.26	-8.71
P/OCF Ratio	6.86	12.36	68.45	-52.73	19.08	-20.08
EV/Sales Ratio	3.06	1.76	4.06	9.06	4.76	6.82
EV/EBITDA Ratio	9.33	4.63	44.04	480.48	12.46	-16.53
EV/EBIT Ratio	13.26	5.70	-180.65	-54.96	22.28	-14.75
EV/FCF Ratio	9.54	12.72	-90.57	-20.44	25.26	-7.11
Debt / Equity Ratio	0.01	0.01	0.17	0.13	0.10	0.98
Debt / EBITDA Ratio	0.06	0.05	3.83	17.43	0.65	-
Debt / FCF Ratio	0.06	0.15	-8.51	-1.16	1.35	-2.88
Asset Turnover	0.42	0.53	0.26	0.18	0.23	0.13
Inventory Turnover	1.18	1.48	2.07	2.65	3.79	3.95
Quick Ratio	0.91	1.33	1.48	2.18	1.94	0.26
Current Ratio	1.48	1.94	1.96	2.49	2.50	0.32
Return on Equity (ROE)	7.03%	16.87%	-4.78%	-7.58%	8.21%	-17.14%
Return on Assets (ROA)	5.99%	10.19%	-0.36%	-1.88%	3.13%	-3.79%
Return on Capital (ROIC)	8.61%	14.47%	-0.53%	-2.85%	5.46%	-5.87%
Earnings Yield	3.41%	10.67%	-2.31%	-2.46%	2.54%	-6.26%
FCF Yield	9.41%	7.06%	-0.94%	-4.45%	3.20%	-11.48%
Buyback Yield / Dilution	-6.87%	-8.94%	-11.59%	-16.76%	-67.42%	-0.08%
Total Shareholder Return	-6.87%	-8.94%	-11.59%	-16.76%	-67.42%	-0.08%

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