Bio Planet 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	27	11	9	6	16	21
Market Cap Growth	146.21%	17.48%	63.97%	-65.00%	-23.55%	267.92%
Enterprise Value	31	15	15	13	19	23
Last Close Price	7.18	3.28	2.84	1.76	5.24	-
PE Ratio	22.42	23.25	42.54	45.44	20.48	19.30
PS Ratio	0.38	0.17	0.16	0.13	0.36	0.47
PB Ratio	3.86	1.81	1.70	1.16	4.06	5.77
P/TBV Ratio	4.38	2.20	2.25	1.71	4.11	5.88
P/FCF Ratio	154.71	11.06	9.74	-	-	-
P/OCF Ratio	44.70	7.62	7.01	2.18	23.46	35.28
EV/Sales Ratio	0.43	0.23	0.25	0.30	0.41	0.52
EV/EBITDA Ratio	10.75	8.77	13.76	14.67	12.83	12.04
EV/EBIT Ratio	14.47	14.59	37.74	22.67	16.42	14.05
EV/FCF Ratio	177.36	15.56	15.30	-	-	-
Debt / Equity Ratio	0.56	1.24	1.39	1.53	1.43	1.38
Debt / EBITDA Ratio	1.39	4.28	7.18	8.53	3.93	2.59
Debt / FCF Ratio	22.65	7.60	7.99	-	-	-
Asset Turnover	2.74	2.67	2.43	2.23	2.89	3.43
Inventory Turnover	8.17	8.98	8.12	6.90	8.60	11.40
Quick Ratio	0.50	0.48	0.47	0.64	0.52	0.55
Current Ratio	0.93	0.86	0.85	1.20	0.96	0.97
Return on Equity (ROE)	18.74%	8.11%	4.07%	2.84%	20.70%	34.06%
Return on Assets (ROA)	5.07%	2.68%	1.00%	1.82%	4.55%	8.00%
Return on Invested Capital (ROIC)	16.86%	7.09%	2.25%	3.31%	9.85%	17.81%
Return on Capital Employed (ROCE)	18.30%	9.80%	3.70%	4.10%	16.80%	25.60%
Earnings Yield	4.46%	4.30%	2.35%	2.20%	4.88%	5.18%
FCF Yield	0.65%	9.04%	10.27%	-43.18%	-0.67%	-4.90%
Dividend Yield	0.33%	0.71%	-	-	1.50%	-
Payout Ratio	5.88%	-	-	185.89%	58.17%	18.51%
Buyback Yield / Dilution	-	-	-	-7.14%	-	-
Total Shareholder Return	0.33%	0.71%	-	-7.14%	1.50%	-

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