BioPorto 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	Jan '26 Jan 29, 2026	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
Market Capitalization	64	89	106	104	89	145
Market Cap Growth	-25.47%	-16.12%	2.20%	17.11%	-38.53%	110.94%
Enterprise Value	61	80	98	92	83	143
Last Close Price	0.11	0.17	0.26	0.26	0.28	0.46
PS Ratio	13.00	18.38	25.63	26.75	27.27	46.41
PB Ratio	13.51	9.83	13.19	11.03	14.39	10.67
P/TBV Ratio	13.58	9.87	13.29	11.16	14.72	10.80
EV/Sales Ratio	12.47	16.40	23.64	23.75	25.39	45.88
Debt / Equity Ratio	0.24	0.17	0.12	0.15	0.28	0.11
Asset Turnover	0.41	0.39	0.31	0.31	0.22	0.25
Inventory Turnover	2.56	2.78	3.40	3.76	3.13	2.70
Quick Ratio	1.63	3.77	3.03	3.00	2.41	3.90
Current Ratio	1.91	4.12	3.24	3.28	2.59	4.03
Return on Equity (ROE)	-142.61%	-106.68%	-86.41%	-130.69%	-77.77%	-97.54%
Return on Assets (ROA)	-61.71%	-48.47%	-37.90%	-51.96%	-36.82%	-43.44%
Return on Capital Employed (ROCE)	-217.80%	-95.30%	-93.40%	-101.60%	-115.60%	-58.10%
Earnings Yield	-18.26%	-10.25%	-7.10%	-9.80%	-8.64%	-5.72%
FCF Yield	-17.12%	-12.60%	-6.99%	-6.83%	-9.79%	-3.43%
Buyback Yield / Dilution	-12.04%	-13.18%	-12.54%	-19.11%	-30.21%	-20.53%

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