BIO-UV Group Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	18	22	25	47	53	70
Market Cap Growth	-14.05%	-9.34%	-47.45%	-11.04%	-23.85%	153.46%
Enterprise Value	30	45	50	74	54	80
Last Close Price	1.29	2.20	2.44	4.57	5.08	6.51
PE Ratio	15.52	715.63	198.21	19.48	76.81	119.07
Forward PE	-	3.21	5.65	9.46	18.30	38.84
PS Ratio	0.48	0.58	0.59	0.92	1.50	2.11
PB Ratio	0.43	0.69	0.77	1.46	1.73	2.30
P/TBV Ratio	2.01	68.90	-	151.48	-	3.87
P/FCF Ratio	6.53	4.52	5.79	98.95	92.62	-
P/OCF Ratio	3.76	3.25	3.97	17.47	16.05	-
EV/Sales Ratio	0.80	1.15	1.19	1.44	1.53	2.44
EV/EBITDA Ratio	10.44	16.60	19.30	16.10	39.23	46.96
EV/EBIT Ratio	13.23	20.95	21.72	17.83	54.25	57.45
EV/FCF Ratio	10.81	9.00	11.67	154.75	94.68	-
Debt / Equity Ratio	0.51	0.73	0.88	0.90	1.01	0.45
Debt / EBITDA Ratio	7.43	8.92	10.93	6.37	22.37	7.98
Debt / FCF Ratio	7.69	4.84	6.61	61.24	54.00	-
Net Debt / Equity Ratio	0.28	0.62	0.79	0.84	0.66	0.04
Net Debt / EBITDA Ratio	4.13	7.48	9.88	5.94	14.71	0.63
Net Debt / FCF Ratio	4.28	4.05	5.97	57.08	35.51	-0.35
Asset Turnover	0.52	0.56	0.58	0.66	0.53	0.75
Inventory Turnover	1.14	1.11	0.96	1.34	1.20	2.94
Quick Ratio	1.17	0.69	0.99	0.93	1.07	2.81
Current Ratio	2.05	1.64	2.57	2.53	1.85	4.47
Return on Equity (ROE)	2.68%	0.10%	0.39%	7.67%	2.27%	2.53%
Return on Assets (ROA)	1.97%	1.94%	1.97%	3.33%	0.94%	1.98%
Return on Invested Capital (ROIC)	3.22%	1.31%	3.92%	6.04%	2.43%	4.77%
Return on Capital Employed (ROCE)	3.90%	4.10%	3.80%	6.70%	1.60%	3.10%
Earnings Yield	5.56%	0.14%	0.51%	5.13%	1.30%	0.84%
FCF Yield	15.32%	22.11%	17.28%	1.01%	1.08%	-4.51%
Dividend Yield	-	-	-	0.85%	-	-
Payout Ratio	-	-	486.08%	20.90%	-	-
Buyback Yield / Dilution	-20.44%	0.58%	-2.44%	-0.21%	-18.05%	-9.24%
Total Shareholder Return	-20.44%	0.58%	-2.44%	0.64%	-18.05%	-9.24%

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