Biosynex SA (EPA:ALBIO)

Biosynex Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	21	19	86	141	290	152
Market Cap Growth	-19.99%	-78.44%	-39.13%	-51.35%	91.16%	538.46%
Enterprise Value	74	71	116	84	269	153
Last Close Price	1.10	1.42	6.90	11.40	19.44	12.16
PE Ratio	-	-	-	9.01	2.79	4.83
Forward PE	-	30.60	30.60	30.60	30.60	30.60
PS Ratio	0.18	0.18	0.92	0.72	0.76	0.99
PB Ratio	0.59	0.23	0.69	0.85	1.73	2.29
P/TBV Ratio	-	-	7.68	1.86	2.51	4.24
P/FCF Ratio	-	-	-	-	3.19	6.73
P/OCF Ratio	-	-	-	28.52	2.64	4.79
EV/Sales Ratio	0.64	0.70	1.25	0.43	0.70	0.99
EV/EBITDA Ratio	13.57	-	-	1.39	1.88	2.89
EV/EBIT Ratio	-	-	-	2.16	1.91	3.34
EV/FCF Ratio	-8.61	-	-	-	2.96	6.79
Debt / Equity Ratio	1.29	0.78	0.53	0.31	0.21	0.24
Debt / EBITDA Ratio	-	-	-	0.86	0.25	0.30
Debt / FCF Ratio	-	-	-	-	0.39	0.70
Net Debt / Equity Ratio	1.09	0.66	0.32	-0.21	-0.58	-0.32
Net Debt / EBITDA Ratio	-2.91	-2.39	-1.66	-0.58	-0.68	-0.40
Net Debt / FCF Ratio	-5.15	-3.54	-0.81	1.07	-1.06	-0.93
Asset Turnover	0.55	0.46	0.37	0.74	1.94	1.78
Inventory Turnover	1.27	1.23	1.16	2.74	5.53	4.19
Quick Ratio	0.43	0.27	1.23	1.38	2.66	1.10
Current Ratio	0.85	0.76	2.64	1.90	3.24	1.78
Return on Equity (ROE)	-93.80%	-42.38%	-25.50%	9.33%	88.86%	64.81%
Return on Assets (ROA)	-14.87%	-7.89%	-9.00%	9.18%	44.51%	33.03%
Return on Invested Capital (ROIC)	-42.48%	-18.51%	-24.43%	24.75%	183.69%	79.50%
Return on Capital Employed (ROCE)	-55.70%	-24.90%	-17.50%	22.00%	67.70%	59.40%
Earnings Yield	-282.33%	-234.12%	-43.04%	11.10%	35.88%	20.69%
FCF Yield	-41.58%	-80.83%	-57.31%	-23.27%	31.33%	14.85%
Dividend Yield	-	-	-	-	10.29%	1.65%
Payout Ratio	-	-	-	130.57%	1.86%	-
Buyback Yield / Dilution	-32.73%	-0.40%	-3.96%	0.86%	-16.59%	2.45%
Total Shareholder Return	-32.73%	-0.40%	-3.96%	0.86%	-6.30%	4.09%

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