Octopus Biosafety SA (EPA:MLOCT)

Octopus Biosafety 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	Dec 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	25	3	3	2	3	6
Market Cap Growth	935.05%	-11.91%	83.04%	-46.82%	-45.38%	238.82%
Enterprise Value	25	3	6	3	3	5
Last Close Price	0.20	0.18	0.21	0.42	0.79	1.44
PS Ratio	64.37	7.10	4.74	6.11	5.94	8.82
PB Ratio	-37.79	-4.17	989.38	-1.18	-5.02	15.58
P/TBV Ratio	-	-	-	-	-	19.19
EV/Sales Ratio	65.73	7.69	8.76	12.04	5.52	7.83
Debt / Equity Ratio	-0.83	-0.83	112.61	-1.87	-2.71	1.24
Asset Turnover	0.61	0.61	0.55	0.17	0.27	0.40
Inventory Turnover	20.57	20.57	1.89	0.54	1.22	3.29
Quick Ratio	0.30	0.30	1.12	0.14	0.84	1.62
Current Ratio	0.32	0.32	1.28	0.43	1.77	2.12
Return on Assets (ROA)	-83.06%	-83.06%	-74.79%	-27.25%	-35.70%	-52.45%
Return on Capital (ROIC)	-423.18%	-423.18%	-111.45%	-38.71%	-72.58%	-198.29%
Return on Capital Employed (ROCE)	170.40%	170.40%	-419.70%	80.90%	-98.60%	-91.70%
Earnings Yield	-2.66%	-24.10%	-57.24%	-47.33%	-31.68%	-14.25%
Buyback Yield / Dilution	-269.15%	-1.32%	-264.33%	-	-	-

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