Biotest Aktiengesellschaft (ETR: BIO3)

ETR: BIO3 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	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,369	1,456	1,520	1,609	1,126	785
Market Cap Growth	-7.91%	-4.17%	-5.54%	42.88%	43.32%	-19.80%
Enterprise Value	1,958	2,087	2,013	2,034	1,521	1,097
Last Close Price	27.60	30.91	33.90	38.45	27.95	20.35
PE Ratio	15.96	11.47	-	-	-	-
PS Ratio	1.55	2.13	2.94	3.12	2.33	1.87
PB Ratio	1.95	2.92	4.09	4.23	2.55	1.65
P/TBV Ratio	2.66	2.97	4.20	4.35	2.62	1.69
P/FCF Ratio	19.40	-	-	103.11	-	-
P/OCF Ratio	15.15	-	-	47.59	-	-
EV/Sales Ratio	2.77	3.05	3.90	3.95	3.14	2.62
EV/EBITDA Ratio	18.06	14.19	193.51	-	87.93	96.19
EV/EBIT Ratio	26.90	17.88	-	-	-	-
EV/FCF Ratio	34.78	-	-	130.42	-	-
Debt / Equity Ratio	1.16	1.38	1.74	1.40	1.11	0.86
Debt / EBITDA Ratio	5.81	4.52	41.29	-	22.09	25.81
Debt / FCF Ratio	10.90	-	-	34.05	-	-
Asset Turnover	0.52	0.52	0.45	0.46	0.43	0.39
Inventory Turnover	1.07	1.13	1.45	1.63	1.24	1.19
Quick Ratio	0.71	0.84	2.37	2.52	2.49	2.09
Current Ratio	2.54	1.96	4.76	4.91	5.27	4.55
Return on Equity (ROE)	13.87%	29.20%	-8.44%	-15.43%	-6.84%	-0.97%
Return on Assets (ROA)	3.25%	5.58%	-1.09%	-2.85%	-0.42%	-0.77%
Return on Capital (ROIC)	3.81%	6.62%	-1.31%	-3.46%	-0.52%	-0.96%
Earnings Yield	6.27%	8.72%	-2.09%	-3.94%	-2.79%	-0.60%
FCF Yield	5.15%	-2.48%	-4.59%	0.97%	-3.88%	-8.62%
Dividend Yield	0.14%	0.13%	-	0.10%	0.14%	0.20%
Buyback Yield / Dilution	0.87%	-	-	-	-	-
Total Shareholder Return	1.01%	0.13%	-	0.10%	0.14%	0.20%

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