bioMérieux 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	11,122	12,214	11,883	11,591	14,780	13,654
Market Cap Growth	-17.54%	2.78%	2.52%	-21.58%	8.25%	45.70%
Enterprise Value	11,252	12,512	11,965	11,704	14,862	13,890
Last Close Price	94.20	102.74	98.97	95.46	120.67	110.72
PE Ratio	29.72	28.26	33.23	25.62	24.59	33.76
Forward PE	19.64	23.05	23.60	25.48	31.25	33.80
PS Ratio	2.70	3.07	3.23	3.23	4.38	4.38
PB Ratio	2.82	2.90	3.17	3.18	4.67	5.50
P/TBV Ratio	3.98	4.10	4.71	5.35	7.28	9.96
P/FCF Ratio	25.31	37.99	110.96	61.52	27.65	44.72
P/OCF Ratio	14.12	18.30	26.68	24.40	17.92	23.43
PEG Ratio	2.08	2.12	1.75	4.22	2.14	2.36
EV/Sales Ratio	2.73	3.14	3.26	3.26	4.40	4.45
EV/EBITDA Ratio	10.89	13.20	13.95	13.73	14.79	17.44
EV/EBIT Ratio	15.99	19.61	21.03	19.09	18.27	22.68
EV/FCF Ratio	25.61	38.92	111.72	62.12	27.80	45.50
Debt / Equity Ratio	0.13	0.12	0.14	0.14	0.15	0.19
Debt / EBITDA Ratio	0.49	0.50	0.58	0.57	0.45	0.59
Debt / FCF Ratio	1.15	1.53	4.84	2.68	0.87	1.58
Net Debt / Equity Ratio	0.03	0.01	0.04	-0.01	-0.11	0.04
Net Debt / EBITDA Ratio	0.13	0.04	0.19	-0.05	-0.34	0.12
Net Debt / FCF Ratio	0.29	0.13	1.55	-0.25	-0.64	0.30
Asset Turnover	0.77	0.72	0.70	0.73	0.79	0.81
Inventory Turnover	1.81	1.81	1.97	2.33	2.37	2.63
Quick Ratio	1.30	1.22	1.12	1.25	1.58	1.16
Current Ratio	2.27	2.20	2.03	1.96	2.29	1.80
Return on Equity (ROE)	9.49%	10.68%	8.73%	12.95%	21.19%	17.01%
Return on Assets (ROA)	8.23%	7.23%	6.81%	7.83%	11.92%	9.93%
Return on Invested Capital (ROIC)	12.61%	11.46%	11.18%	14.49%	23.31%	18.29%
Return on Capital Employed (ROCE)	16.10%	13.80%	13.60%	15.10%	22.30%	20.40%
Earnings Yield	3.40%	3.54%	3.01%	3.90%	4.07%	2.96%
FCF Yield	3.95%	2.63%	0.90%	1.63%	3.62%	2.24%
Dividend Yield	0.96%	0.88%	0.86%	0.89%	0.70%	0.56%
Payout Ratio	-	-	-	22.37%	12.16%	5.56%
Buyback Yield / Dilution	-0.08%	0.06%	-0.32%	0.39%	-0.20%	0.05%
Total Shareholder Return	0.89%	0.93%	0.54%	1.28%	0.50%	0.61%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.