BioPorto A/S (CPH:BIOPOR)

BioPorto 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	Apr 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	465	505	666	793	775	661
Market Cap Growth	-23.72%	-24.17%	-16.07%	2.41%	17.16%	-38.59%
Enterprise Value	418	486	594	732	688	616
Last Close Price	0.94	1.02	1.55	2.09	2.23	2.38
PS Ratio	11.55	12.54	18.38	25.63	26.75	27.27
PB Ratio	7.39	8.02	9.83	13.19	11.03	14.39
P/TBV Ratio	7.40	8.03	9.87	13.29	11.16	14.72
EV/Sales Ratio	10.38	12.06	16.40	23.64	23.75	25.39
Debt / Equity Ratio	0.12	0.12	0.17	0.12	0.15	0.28
Net Debt / Equity Ratio	-0.75	-0.75	-0.71	-0.98	-1.01	-0.71
Net Debt / EBITDA Ratio	0.61	0.61	0.68	1.00	0.91	0.51
Net Debt / FCF Ratio	0.62	0.62	0.58	1.07	1.35	0.50
Asset Turnover	0.43	0.43	0.39	0.31	0.31	0.22
Inventory Turnover	1.43	1.43	2.78	3.40	3.76	3.13
Quick Ratio	2.81	2.81	3.77	3.03	3.00	2.41
Current Ratio	3.25	3.25	4.12	3.24	3.28	2.59
Return on Equity (ROE)	-125.60%	-125.60%	-106.71%	-86.41%	-130.69%	-77.77%
Return on Assets (ROA)	-51.80%	-51.80%	-48.48%	-37.90%	-51.96%	-36.82%
Return on Capital Employed (ROCE)	-116.90%	-116.90%	-95.30%	-93.40%	-101.60%	-115.60%
Earnings Yield	-17.64%	-16.26%	-10.25%	-7.10%	-9.80%	-8.64%
FCF Yield	-	-15.26%	-12.60%	-6.99%	-6.83%	-9.79%
Buyback Yield / Dilution	-32.47%	-32.47%	-13.18%	-12.54%	-19.11%	-30.21%

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