BIOTON S.A. (FRA:7U5)

BIOTON 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	Jan 2, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	83	58	71	62	78	80
Market Cap Growth	37.10%	-17.93%	14.07%	-21.07%	-2.58%	4.79%
Enterprise Value	93	70	87	77	102	102
Last Close Price	0.93	0.64	0.79	0.70	-	-
PE Ratio	-	-	134.74	203.63	124.69	10.83
PS Ratio	1.20	1.19	1.69	1.24	2.20	1.66
PB Ratio	0.60	0.42	0.51	0.48	0.59	0.59
P/TBV Ratio	1.35	0.68	0.84	0.79	1.33	1.39
P/FCF Ratio	15.04	9.85	-	10.92	-	9.86
P/OCF Ratio	10.90	6.82	7.74	5.16	65.08	8.76
EV/Sales Ratio	1.32	1.44	2.09	1.54	2.86	2.11
EV/EBITDA Ratio	8.93	15.91	12.12	6.13	10.35	5.38
EV/EBIT Ratio	31.05	-	-	14.87	34.70	8.46
EV/FCF Ratio	16.84	11.90	-	13.55	-	12.56
Debt / Equity Ratio	0.07	0.10	0.11	0.13	0.18	0.18
Debt / EBITDA Ratio	0.99	2.39	2.20	1.30	2.44	1.26
Debt / FCF Ratio	1.84	2.25	-	2.88	-	2.95
Asset Turnover	0.38	0.26	0.22	0.28	0.19	0.25
Inventory Turnover	2.02	1.27	0.95	1.16	0.81	1.43
Quick Ratio	0.52	0.29	0.28	0.28	0.29	0.38
Current Ratio	1.34	1.08	1.01	1.09	1.05	0.96
Return on Equity (ROE)	-0.47%	-2.62%	0.38%	0.24%	0.47%	5.63%
Return on Assets (ROA)	1.01%	-0.43%	-0.29%	1.82%	0.98%	3.95%
Return on Capital (ROIC)	1.23%	-0.53%	-0.34%	2.16%	1.16%	4.79%
Return on Capital Employed (ROCE)	1.90%	-0.90%	-0.60%	3.60%	2.00%	7.80%
Earnings Yield	-0.80%	-6.32%	0.74%	0.49%	0.80%	9.23%
FCF Yield	6.65%	10.15%	-1.48%	9.16%	-2.05%	10.14%

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