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	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,052	988	919	758	1,017	1,080
Market Cap Growth	9.54%	7.46%	21.36%	-25.54%	-5.76%	53.79%
Enterprise Value	983	891	789	632	870	1,050
Last Close Price	10.40	9.01	7.98	6.43	8.26	8.60
PE Ratio	36.83	32.22	27.97	22.58	53.30	60.34
PS Ratio	7.96	7.96	7.88	7.64	13.33	14.52
PB Ratio	9.55	6.57	5.03	4.28	5.57	6.21
P/TBV Ratio	10.90	7.31	5.62	4.81	6.23	6.42
P/FCF Ratio	36.09	31.49	27.08	28.03	48.55	52.86
P/OCF Ratio	35.78	30.33	23.99	26.46	47.15	49.02
EV/Sales Ratio	7.08	7.17	6.76	6.37	11.39	14.13
EV/EBITDA Ratio	23.46	21.39	19.25	20.18	34.41	41.36
EV/EBIT Ratio	22.18	22.16	19.88	21.04	36.26	43.16
EV/FCF Ratio	33.72	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	4.15	7.02	8.60	9.93	12.99	11.93
Current Ratio	6.27	7.81	9.58	10.89	13.80	12.51
Return on Equity (ROE)	22.26%	18.72%	18.25%	19.42%	10.83%	15.95%
Return on Assets (ROA)	17.21%	13.18%	12.12%	9.63%	7.63%	11.85%
Return on Invested Capital (ROIC)	71.77%	68.78%	67.28%	61.90%	54.48%	63.30%
Return on Capital Employed (ROCE)	35.60%	25.20%	20.60%	16.30%	12.30%	13.70%
Earnings Yield	2.72%	3.10%	3.57%	4.43%	1.88%	1.66%
FCF Yield	2.77%	3.17%	3.69%	3.57%	2.06%	1.89%
Dividend Yield	5.99%	1.89%	2.14%	2.02%	0.86%	0.79%
Payout Ratio	61.13%	54.60%	40.08%	19.68%	35.09%	36.17%
Buyback Yield / Dilution	-0.08%	-0.09%	-	-	-13.11%	-2.18%
Total Shareholder Return	5.91%	1.80%	2.14%	2.02%	-12.25%	-1.39%

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