ETR:BIO 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	Jun '25 Jun 5, 2025	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
Last Close Price	42.20	41.20	42.60	42.80	42.70	28.80
Debt / Equity Ratio	1.31	1.27	1.38	1.74	1.40	1.11
Debt / EBITDA Ratio	12.53	5.28	4.52	41.29	-	22.09
Debt / FCF Ratio	-	20.86	-	-	34.05	-
Net Debt / Equity Ratio	1.23	1.04	1.15	1.39	1.10	0.92
Net Debt / EBITDA Ratio	13.40	4.58	3.88	49.53	-16.86	23.39
Net Debt / FCF Ratio	-43.84	17.15	-15.82	-7.38	26.80	-9.26
Asset Turnover	0.44	0.51	0.52	0.45	0.46	0.43
Inventory Turnover	1.01	1.12	1.13	1.45	1.63	1.24
Quick Ratio	1.49	2.04	0.84	2.37	2.52	2.49
Current Ratio	4.93	5.06	1.96	4.76	4.91	5.27
Return on Equity (ROE)	-4.72%	5.13%	29.20%	-8.44%	-15.43%	-6.84%
Return on Assets (ROA)	0.52%	3.81%	5.58%	-1.09%	-2.85%	-0.42%
Return on Invested Capital (ROIC)	1.08%	4.57%	11.93%	-2.40%	-6.19%	-0.92%
Return on Capital Employed (ROCE)	1.00%	6.80%	11.40%	-1.90%	-5.10%	-0.70%
Dividend Yield	-	0.10%	0.09%	-	0.09%	0.14%
Payout Ratio	-	6.06%	-	-	-	-
Total Shareholder Return	1.46%	0.10%	0.09%	-	0.09%	0.14%

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.