BioGaia AB (publ) (FRA:BGLA)

BioGaia AB 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	Sep 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	966	988	919	758	1,017	1,080
Market Cap Growth	-12.54%	7.46%	21.36%	-25.54%	-5.76%	53.79%
Enterprise Value	909	891	789	632	870	1,050
Last Close Price	9.40	9.01	7.98	6.43	8.26	8.60
PE Ratio	37.64	32.22	27.97	22.58	53.30	60.34
PS Ratio	7.49	7.96	7.88	7.64	13.33	14.52
PB Ratio	9.34	6.57	5.03	4.28	5.57	6.21
P/TBV Ratio	10.79	7.31	5.62	4.81	6.23	6.42
P/FCF Ratio	34.74	31.49	27.08	28.03	48.55	52.86
P/OCF Ratio	34.24	30.33	23.99	26.46	47.15	49.02
EV/Sales Ratio	6.95	7.17	6.76	6.37	11.39	14.13
EV/EBITDA Ratio	22.26	21.39	19.25	20.18	34.41	41.36
EV/EBIT Ratio	23.63	22.16	19.88	21.04	36.26	43.16
EV/FCF Ratio	32.71	28.39	23.23	23.38	41.51	51.43
Debt / Equity Ratio	-	0.02	0.02	0.01	0.01	0.01
Debt / EBITDA Ratio	-	0.06	0.08	0.04	0.04	0.09
Debt / FCF Ratio	-	0.08	0.09	0.05	0.05	0.11
Asset Turnover	0.86	0.65	0.57	0.51	0.39	0.58
Inventory Turnover	-	2.35	2.14	2.46	2.31	2.85
Quick Ratio	3.45	7.02	8.60	9.93	12.99	11.93
Current Ratio	5.74	7.81	9.58	10.89	13.80	12.51
Return on Equity (ROE)	21.00%	18.72%	18.25%	19.42%	10.83%	15.95%
Return on Assets (ROA)	15.87%	13.18%	12.12%	9.63%	7.63%	11.85%
Return on Capital (ROIC)	19.38%	15.07%	13.59%	10.79%	8.43%	13.31%
Return on Capital Employed (ROCE)	33.80%	25.20%	20.60%	16.30%	12.30%	13.70%
Earnings Yield	2.66%	3.10%	3.57%	4.43%	1.88%	1.66%
FCF Yield	2.88%	3.17%	3.69%	3.57%	2.06%	1.89%
Dividend Yield	6.73%	1.89%	2.14%	2.02%	0.86%	0.79%
Payout Ratio	67.37%	54.60%	40.08%	19.68%	35.09%	36.17%
Buyback Yield / Dilution	-0.17%	-0.09%	-	-	-13.11%	-2.18%
Total Shareholder Return	6.56%	1.80%	2.14%	2.02%	-12.25%	-1.39%

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