BioPorto A/S (CPH:BIOPOR)

BioPorto Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	644	793	775	661	1,077	513
Market Cap Growth	33.82%	2.41%	17.16%	-38.59%	110.11%	-11.61%
Enterprise Value	573	732	688	616	1,064	479
Last Close Price	1.50	2.09	2.23	2.38	3.89	2.33
PS Ratio	16.90	25.63	26.75	27.27	46.41	19.25
PB Ratio	7.45	13.19	11.03	14.39	10.67	20.24
P/TBV Ratio	9.30	13.29	11.16	14.72	10.80	21.30
EV/Sales Ratio	16.41	23.64	23.75	25.38	45.88	17.99
Debt / Equity Ratio	0.05	0.12	0.15	0.28	0.11	0.15
Asset Turnover	0.34	0.31	0.31	0.22	0.25	0.49
Inventory Turnover	3.32	3.40	3.76	3.13	2.70	2.39
Quick Ratio	4.74	3.03	3.00	2.41	3.90	1.96
Current Ratio	5.15	3.24	3.27	2.59	4.03	2.32
Return on Equity (ROE)	-77.94%	-86.41%	-130.69%	-77.77%	-97.54%	-170.86%
Return on Assets (ROA)	-37.81%	-37.90%	-51.97%	-36.82%	-43.44%	-79.10%
Return on Capital (ROIC)	-45.93%	-50.72%	-70.55%	-47.82%	-56.53%	-101.05%
Earnings Yield	-9.51%	-7.10%	-9.80%	-8.64%	-5.72%	-13.59%
FCF Yield	-10.67%	-6.99%	-6.83%	-9.78%	-3.43%	-11.86%
Buyback Yield / Dilution	-13.23%	-12.54%	-19.12%	-30.21%	-20.53%	-8.78%
Total Shareholder Return	-13.23%	-12.54%	-19.12%	-30.21%	-20.53%	-8.78%

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