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 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	2,900	2,546	1,539	2,128	2,152	1,021
Market Cap Growth	74.67%	65.41%	-27.67%	-1.12%	110.80%	22.07%
Enterprise Value	2,699	2,376	1,491	2,065	2,075	936
Last Close Price	32.58	28.74	17.51	24.84	24.74	11.20
PE Ratio	30.70	26.95	-	103.17	-	-
PS Ratio	15.70	13.78	68.52	38.39	104.48	409.02
PB Ratio	15.96	14.01	19.70	22.60	30.49	13.31
P/TBV Ratio	15.96	14.01	19.70	22.60	30.49	13.31
P/FCF Ratio	-	19.25	-	78.25	-	-
P/OCF Ratio	21.93	19.25	-	76.37	-	-
EV/Sales Ratio	14.42	12.86	66.39	37.27	100.77	374.98
EV/EBITDA Ratio	-	-	-	83.36	-	-
EV/EBIT Ratio	20.82	18.58	-	89.34	-	-
EV/FCF Ratio	-	17.97	-	75.95	-	-
Debt / Equity Ratio	0.02	0.02	0.06	0.01	0.01	0.02
Debt / EBITDA Ratio	-	-	-	0.02	1.64	-
Debt / FCF Ratio	0.03	0.03	-	0.02	-	-
Net Debt / Equity Ratio	-1.09	-1.09	-0.81	-1.06	-1.01	-1.06
Net Debt / EBITDA Ratio	-	-	3.43	-4.02	424.87	6.18
Net Debt / FCF Ratio	-1.50	-1.50	2.11	-3.66	17.92	5.75
Asset Turnover	1.08	1.08	0.22	0.60	0.26	0.03
Quick Ratio	4.21	4.21	5.65	9.15	11.47	8.47
Current Ratio	4.78	4.78	5.75	9.22	11.58	8.51
Return on Equity (ROE)	71.44%	71.44%	-18.24%	25.02%	-1.42%	-14.13%
Return on Assets (ROA)	46.93%	46.93%	-12.49%	15.71%	-0.56%	-8.97%
Return on Invested Capital (ROIC)	-	-	-416.57%	-	-	-
Return on Capital Employed (ROCE)	67.40%	67.40%	-24.50%	24.20%	-1.00%	-17.60%
Earnings Yield	3.26%	3.71%	-1.00%	0.97%	-0.05%	-1.14%
FCF Yield	-	5.19%	-1.94%	1.28%	-0.18%	-1.38%
Dividend Yield	-	0.64%	-	-	-	-
Buyback Yield / Dilution	-0.25%	-0.25%	-0.04%	0.22%	-0.71%	-
Total Shareholder Return	-0.25%	0.40%	-0.04%	0.22%	-0.71%	-

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