BICO Group AB Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	122	137	197	362	669	1,678
Market Cap Growth	-39.07%	-30.36%	-45.46%	-45.98%	-60.11%	39.35%
Enterprise Value	122	143	308	482	776	1,726
Last Close Price	1.68	1.81	2.86	5.20	9.71	27.18
PS Ratio	0.88	0.99	1.16	2.00	3.21	12.52
PB Ratio	0.75	0.85	0.75	1.30	1.08	2.54
P/TBV Ratio	2.90	3.28	8.49	13.15	11.40	33.14
P/FCF Ratio	23.91	26.98	19.77	574.28	-	-
P/OCF Ratio	19.26	21.73	14.27	22.53	-	-
EV/Sales Ratio	0.87	1.03	1.81	2.67	3.71	12.88
EV/EBITDA Ratio	-	-	-	-	17.27	-
EV/FCF Ratio	24.00	28.02	30.87	766.12	-	-
Debt / Equity Ratio	0.74	0.74	0.59	0.63	0.27	0.24
Debt / EBITDA Ratio	-	-	78.03	31.03	3.18	-
Debt / FCF Ratio	23.36	23.36	15.43	279.76	-	-
Net Debt / Equity Ratio	0.00	0.00	0.27	0.35	0.13	0.02
Net Debt / EBITDA Ratio	-0.12	-0.12	-7.36	-26.63	1.85	-1.37
Net Debt / FCF Ratio	0.09	0.09	7.15	156.76	-1.71	-0.25
Asset Turnover	0.33	0.33	0.34	0.25	0.23	0.23
Inventory Turnover	2.96	2.96	2.61	2.11	1.20	1.58
Quick Ratio	1.09	1.09	2.64	1.83	2.00	3.13
Current Ratio	1.27	1.27	3.25	2.41	2.59	3.63
Return on Equity (ROE)	-66.60%	-66.60%	-3.07%	-15.72%	-1.28%	-5.09%
Return on Assets (ROA)	-3.40%	-3.40%	-3.08%	-2.21%	-1.98%	-2.29%
Return on Capital Employed (ROCE)	-11.80%	-11.80%	-5.80%	-5.50%	-3.40%	-2.50%
Earnings Yield	-82.65%	-73.26%	-0.24%	-29.17%	-11.17%	-1.32%
FCF Yield	4.18%	3.71%	5.06%	0.17%	-7.29%	-3.01%
Buyback Yield / Dilution	-	-	-0.00%	-9.67%	-12.37%	-30.58%

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