BIOTON 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 27, 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	81	58	71	62	78	80
Market Cap Growth	26.21%	-17.93%	14.07%	-21.07%	-2.58%	4.79%
Enterprise Value	91	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	1.17	1.19	1.69	1.24	2.20	1.66
PB Ratio	0.58	0.42	0.51	0.48	0.59	0.59
P/TBV Ratio	1.32	0.68	0.84	0.79	1.33	1.39
P/FCF Ratio	14.68	9.85	-	10.92	-	9.86
P/OCF Ratio	10.64	6.82	7.74	5.16	65.08	8.76
EV/Sales Ratio	1.29	1.44	2.09	1.54	2.86	2.11
EV/EBITDA Ratio	8.74	15.91	12.12	6.13	10.35	5.38
EV/EBIT Ratio	30.37	-	-	14.87	34.70	8.46
EV/FCF Ratio	16.48	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 Invested Capital (ROIC)	-1.15%	-0.86%	-0.17%	1.01%	0.66%	6.38%
Return on Capital Employed (ROCE)	1.90%	-0.90%	-0.60%	3.60%	2.00%	7.80%
Earnings Yield	-0.82%	-6.32%	0.74%	0.49%	0.80%	9.23%
FCF Yield	6.81%	10.15%	-1.48%	9.16%	-2.05%	10.14%

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