bioMérieux S.A. (EPA: BIM)

bioMérieux Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 25, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	12,733	11,883	11,591	14,780	13,654	9,371
Market Cap Growth	-7.48%	2.52%	-21.58%	8.25%	45.70%	38.40%
Enterprise Value	13,031	11,965	11,704	14,862	13,890	9,845
Last Close Price	107.90	99.70	96.17	121.57	111.55	76.59
PE Ratio	31.10	33.12	25.18	24.03	32.71	33.30
PS Ratio	3.34	3.23	3.23	4.38	4.38	3.50
PB Ratio	3.29	3.17	3.18	4.67	5.50	4.16
P/FCF Ratio	81.41	110.96	61.52	27.65	44.72	69.21
P/OCF Ratio	21.20	26.68	24.40	17.92	23.43	22.97
EV/Sales Ratio	3.42	3.26	3.26	4.40	4.45	3.68
EV/EBITDA Ratio	14.56	13.95	13.73	14.79	17.44	17.88
EV/EBIT Ratio	22.22	21.03	19.09	18.27	22.68	25.35
EV/FCF Ratio	83.32	111.72	62.12	27.80	45.50	72.71
Debt / Equity Ratio	0.14	0.14	0.14	0.15	0.19	0.26
Debt / EBITDA Ratio	0.62	0.58	0.57	0.45	0.59	1.03
Debt / FCF Ratio	3.57	4.84	2.68	0.87	1.58	4.37
Asset Turnover	0.74	0.70	0.73	0.79	0.81	0.73
Inventory Turnover	1.82	1.97	2.33	2.37	2.63	2.65
Quick Ratio	1.20	1.12	1.25	1.58	1.16	0.78
Current Ratio	2.21	2.03	1.96	2.29	1.80	1.23
Return on Equity (ROE)	10.61%	8.73%	12.95%	21.19%	17.01%	12.67%
Return on Assets (ROA)	7.08%	6.81%	7.83%	11.92%	9.93%	6.66%
Return on Capital (ROIC)	8.55%	8.45%	9.86%	15.43%	13.18%	8.82%
Earnings Yield	3.22%	3.01%	3.90%	4.07%	2.96%	2.91%
FCF Yield	1.23%	0.90%	1.63%	3.62%	2.24%	1.44%
Dividend Yield	0.80%	0.85%	0.88%	0.70%	0.56%	0.25%
Payout Ratio	24.36%	28.02%	22.37%	12.16%	5.56%	15.14%
Buyback Yield / Dilution	-0.20%	-0.32%	0.39%	-0.20%	0.05%	-0.25%
Total Shareholder Return	0.60%	0.54%	1.27%	0.50%	0.60%	-0.00%

Source: S&P Capital IQ. Standard template. Financial Sources.