BioArctic 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 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	4,496	1,539	2,128	2,152	1,021	836
Market Cap Growth	192.09%	-27.67%	-1.12%	110.80%	22.07%	4.90%
Enterprise Value	4,322	1,491	2,065	2,075	936	735
Last Close Price	30.50	17.51	24.84	24.74	11.20	9.16
PE Ratio	49.72	-	103.17	-	-	-
PS Ratio	25.94	68.52	38.39	104.48	409.02	128.84
PB Ratio	25.24	19.70	22.60	30.49	13.31	9.26
P/TBV Ratio	25.24	19.70	22.60	30.49	13.31	9.26
P/FCF Ratio	46.73	-	78.25	-	-	-
P/OCF Ratio	45.59	-	76.37	-	-	-
EV/Sales Ratio	23.76	66.39	37.27	100.77	374.98	113.28
EV/EBITDA Ratio	35.08	-	83.36	-	-	-
EV/EBIT Ratio	35.45	-	89.34	-	-	-
EV/FCF Ratio	44.92	-	75.95	-	-	-
Debt / Equity Ratio	0.02	0.06	0.01	0.01	0.02	0.02
Debt / EBITDA Ratio	0.04	-	0.02	1.64	-	-
Debt / FCF Ratio	0.04	-	0.02	-	-	-
Asset Turnover	1.04	0.22	0.60	0.26	0.03	0.06
Quick Ratio	3.14	5.65	9.15	11.47	8.47	9.25
Current Ratio	4.18	5.75	9.22	11.58	8.51	9.28
Return on Equity (ROE)	69.23%	-18.24%	25.02%	-1.42%	-14.13%	-7.28%
Return on Assets (ROA)	43.46%	-12.49%	15.71%	-0.56%	-8.97%	-4.61%
Return on Invested Capital (ROIC)	723.18%	-416.57%	-	-	-	-
Return on Capital Employed (ROCE)	64.20%	-24.50%	24.20%	-1.00%	-17.60%	-8.70%
Earnings Yield	2.01%	-1.00%	0.97%	-0.05%	-1.14%	-0.82%
FCF Yield	2.14%	-1.94%	1.28%	-0.18%	-1.38%	-1.25%
Buyback Yield / Dilution	-0.60%	-0.04%	0.22%	-0.71%	-	-
Total Shareholder Return	-0.60%	-0.04%	0.22%	-0.71%	-	-

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