BioPorto A/S (CPH:BIOPOR)

BioPorto Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	426	666	793	775	661	1,077
Market Cap Growth	-36.23%	-16.07%	2.41%	17.16%	-38.59%	110.11%
Enterprise Value	407	594	732	688	616	1,064
Last Close Price	0.86	1.55	2.09	2.23	2.38	3.89
PS Ratio	11.65	18.38	25.63	26.75	27.27	46.41
PB Ratio	12.10	9.83	13.19	11.03	14.39	10.67
P/TBV Ratio	12.16	9.87	13.29	11.16	14.72	10.80
EV/Sales Ratio	11.12	16.40	23.64	23.75	25.39	45.88
Debt / Equity Ratio	0.24	0.17	0.12	0.15	0.28	0.11
Net Debt / Equity Ratio	-0.55	-0.71	-0.98	-1.01	-0.71	-0.96
Net Debt / EBITDA Ratio	0.22	0.68	1.00	0.91	0.51	1.55
Net Debt / FCF Ratio	0.24	0.58	1.07	1.35	0.50	2.63
Asset Turnover	0.41	0.39	0.31	0.31	0.22	0.25
Inventory Turnover	2.56	2.78	3.40	3.76	3.13	2.70
Quick Ratio	1.63	3.77	3.03	3.00	2.41	3.90
Current Ratio	1.91	4.12	3.24	3.28	2.59	4.03
Return on Equity (ROE)	-142.61%	-106.68%	-86.41%	-130.69%	-77.77%	-97.54%
Return on Assets (ROA)	-61.71%	-48.47%	-37.90%	-51.96%	-36.82%	-43.44%
Return on Capital Employed (ROCE)	-217.80%	-95.30%	-93.40%	-101.60%	-115.60%	-58.10%
Earnings Yield	-20.39%	-10.25%	-7.10%	-9.80%	-8.64%	-5.72%
FCF Yield	-19.11%	-12.60%	-6.99%	-6.83%	-9.79%	-3.43%
Buyback Yield / Dilution	-12.04%	-13.18%	-12.54%	-19.11%	-30.21%	-20.53%

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