BIO-UV Group S.A. (EPA:ALTUV)

BIO-UV Group 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	Oct 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	22	22	25	47	53	70
Market Cap Growth	6.02%	-9.34%	-47.45%	-11.04%	-23.85%	153.46%
Enterprise Value	34	45	50	74	54	80
Last Close Price	1.58	2.20	2.44	4.57	5.08	6.51
PE Ratio	19.01	715.63	198.21	19.48	76.81	119.07
Forward PE	-	3.21	5.65	9.46	18.30	38.84
PS Ratio	0.59	0.58	0.59	0.92	1.50	2.11
PB Ratio	0.53	0.69	0.77	1.46	1.73	2.30
P/TBV Ratio	2.46	68.90	-	151.48	-	3.87
P/FCF Ratio	7.99	4.52	5.79	98.95	92.62	-
P/OCF Ratio	4.60	3.25	3.97	17.47	16.05	-
EV/Sales Ratio	0.91	1.15	1.19	1.44	1.53	2.44
EV/EBITDA Ratio	11.88	16.60	19.30	16.10	39.23	46.96
EV/EBIT Ratio	15.03	20.95	21.72	17.83	54.25	57.45
EV/FCF Ratio	12.27	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	7.44	8.92	10.93	6.37	22.37	7.98
Debt / FCF Ratio	7.69	4.84	6.61	61.24	54.00	-
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 Capital (ROIC)	2.31%	2.27%	2.35%	4.20%	1.18%	2.38%
Return on Capital Employed (ROCE)	3.90%	4.10%	3.80%	6.70%	1.60%	3.10%
Earnings Yield	4.54%	0.14%	0.51%	5.13%	1.30%	0.84%
FCF Yield	12.51%	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.