Biotest Aktiengesellschaft (ETR:BIO)

ETR:BIO 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	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,442	1,349	1,456	1,520	1,609	1,126
Market Cap Growth	-7.34%	-7.34%	-4.17%	-5.54%	42.88%	43.33%
Enterprise Value	2,006	1,939	2,087	2,013	2,034	1,521
Last Close Price	42.80	41.20	42.60	42.80	42.70	28.80
PE Ratio	54.64	51.11	11.47	-	-	-
PS Ratio	1.86	1.86	2.13	2.94	3.12	2.33
PB Ratio	2.54	2.54	2.92	4.10	4.23	2.55
P/TBV Ratio	2.62	2.62	2.97	4.20	4.35	2.62
P/FCF Ratio	41.91	41.91	-	-	103.11	-
P/OCF Ratio	22.16	22.16	-	-	47.59	-
EV/Sales Ratio	2.76	2.67	3.05	3.90	3.95	3.14
EV/EBITDA Ratio	15.35	14.35	14.19	193.51	-	87.93
EV/EBIT Ratio	22.27	20.51	17.88	-	-	-
EV/FCF Ratio	62.31	60.21	-	-	130.42	-
Debt / Equity Ratio	1.27	1.27	1.38	1.74	1.40	1.11
Debt / EBITDA Ratio	4.97	4.97	4.52	41.29	-	22.09
Debt / FCF Ratio	20.86	20.86	-	-	34.05	-
Asset Turnover	0.51	0.51	0.52	0.45	0.46	0.43
Inventory Turnover	1.12	1.12	1.13	1.45	1.63	1.24
Quick Ratio	1.90	1.90	0.84	2.37	2.52	2.49
Current Ratio	5.06	5.06	1.96	4.76	4.91	5.27
Return on Equity (ROE)	5.13%	5.13%	29.20%	-8.44%	-15.43%	-6.84%
Return on Assets (ROA)	4.15%	4.15%	5.58%	-1.09%	-2.85%	-0.42%
Return on Capital (ROIC)	4.94%	4.94%	6.62%	-1.31%	-3.45%	-0.52%
Return on Capital Employed (ROCE)	7.40%	7.40%	11.40%	-	-	-
Earnings Yield	1.83%	1.96%	8.72%	-2.09%	-3.94%	-2.79%
FCF Yield	2.23%	2.39%	-2.48%	-4.59%	0.97%	-3.88%
Dividend Yield	0.00%	-	0.09%	-	0.09%	0.14%
Payout Ratio	6.06%	6.06%	-	-	-	-
Buyback Yield / Dilution	-0.79%	-1.08%	-	-	-	-
Total Shareholder Return	-0.79%	-1.08%	0.09%	-	0.09%	0.14%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.