Boiron Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	446	526	465	698	881	626
Market Cap Growth	9.36%	13.06%	-33.37%	-20.70%	40.60%	-13.49%
Enterprise Value	398	482	427	478	662	424
Last Close Price	25.70	30.30	25.47	36.79	36.16	24.95
PE Ratio	13.67	16.12	41.05	19.49	19.71	21.93
Forward PE	12.50	16.75	18.86	15.09	17.02	17.08
PS Ratio	0.89	1.05	0.95	1.42	1.65	1.38
PB Ratio	1.14	1.34	1.23	1.78	1.58	1.18
P/TBV Ratio	1.64	1.93	1.80	2.55	2.04	1.52
P/FCF Ratio	11.82	13.93	14.95	19.60	18.17	28.05
P/OCF Ratio	8.38	9.88	11.77	15.35	15.00	18.80
EV/Sales Ratio	0.79	0.96	0.88	0.97	1.24	0.93
EV/EBITDA Ratio	5.56	7.22	7.02	6.32	7.26	5.42
EV/EBIT Ratio	7.51	9.08	9.95	10.10	10.25	8.66
EV/FCF Ratio	10.55	12.76	13.71	13.41	13.66	18.98
Debt / Equity Ratio	0.08	0.08	0.04	0.04	0.04	0.02
Debt / EBITDA Ratio	0.44	0.44	0.23	0.17	0.23	0.15
Debt / FCF Ratio	0.83	0.83	0.48	0.39	0.46	0.56
Net Debt / Equity Ratio	-0.12	-0.12	-0.13	-0.15	-0.41	-0.42
Net Debt / EBITDA Ratio	-0.72	-0.72	-0.82	-0.80	-2.51	-2.84
Net Debt / FCF Ratio	-1.27	-1.27	-1.60	-1.69	-4.72	-9.94
Asset Turnover	0.85	0.85	0.84	0.72	0.69	0.59
Inventory Turnover	1.36	1.36	1.30	1.40	1.69	1.50
Quick Ratio	1.32	1.32	1.56	1.46	2.44	2.28
Current Ratio	2.22	2.22	2.51	2.27	3.12	2.86
Return on Equity (ROE)	8.47%	8.47%	2.94%	7.15%	8.13%	5.49%
Return on Assets (ROA)	5.63%	5.63%	4.59%	4.29%	5.17%	3.94%
Return on Invested Capital (ROIC)	11.72%	12.01%	10.11%	10.39%	15.12%	10.16%
Return on Capital Employed (ROCE)	11.30%	11.30%	9.20%	10.20%	10.10%	8.00%
Earnings Yield	7.32%	6.21%	2.44%	5.13%	5.07%	4.56%
FCF Yield	8.46%	7.18%	6.69%	5.10%	5.50%	3.56%
Dividend Yield	4.67%	-	4.71%	3.67%	3.04%	3.81%
Payout Ratio	63.83%	63.83%	206.77%	555.36%	36.94%	58.28%
Buyback Yield / Dilution	0.44%	-0.01%	0.00%	0.15%	0.73%	-0.05%
Total Shareholder Return	5.09%	-0.01%	4.71%	3.82%	3.77%	3.76%

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