BioLife Solutions 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	Feb '26 Feb 23, 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	944	1,163	662	728	1,365	1,068
Market Cap Growth	-20.69%	75.63%	-9.07%	-46.64%	27.85%	262.02%
Enterprise Value	878	1,163	665	712	1,324	991
Last Close Price	19.60	25.20	14.90	16.73	34.92	33.28
PE Ratio	-	-	-	-	-	716.70
PS Ratio	11.06	14.64	9.65	10.21	13.03	27.16
PB Ratio	3.13	3.45	2.17	2.14	3.25	6.36
P/TBV Ratio	8.26	9.48	6.46	7.25	15.34	11.28
P/FCF Ratio	110.31	384.00	-	-	-	-
P/OCF Ratio	65.73	142.83	-	-	-	196.51
EV/Sales Ratio	10.33	14.64	9.69	9.98	12.63	25.22
EV/EBITDA Ratio	-	-	-	-	-	818.78
EV/FCF Ratio	102.60	384.06	-	-	-	-
Debt / Equity Ratio	0.06	0.09	0.10	0.12	0.06	0.05
Debt / EBITDA Ratio	11.44	19.84	-	-	-	3.78
Debt / FCF Ratio	2.06	9.62	-	-	-	-
Net Debt / Equity Ratio	-0.22	-0.23	-0.03	-0.05	-0.09	-0.39
Net Debt / EBITDA Ratio	40.84	48.25	0.59	6.13	2.58	-53.51
Net Debt / FCF Ratio	-7.74	-25.20	0.46	0.85	2.22	68.14
Asset Turnover	0.26	0.20	0.18	0.15	0.30	0.29
Inventory Turnover	1.19	1.02	0.96	0.93	4.05	1.79
Quick Ratio	3.31	3.48	1.24	2.17	2.18	6.32
Current Ratio	4.66	4.55	2.86	3.11	2.95	7.37
Return on Equity (ROE)	-5.25%	-3.32%	-5.26%	0.09%	-2.61%	1.59%
Return on Assets (ROA)	-0.73%	-1.10%	-3.71%	-1.33%	-4.68%	-1.37%
Return on Capital Employed (ROCE)	-1.20%	-1.90%	-6.90%	-2.60%	-5.80%	-1.60%
Earnings Yield	-0.29%	-1.68%	-9.29%	-17.96%	-0.57%	0.15%
FCF Yield	0.91%	0.26%	-3.24%	-2.88%	-1.25%	-0.09%
Buyback Yield / Dilution	-3.88%	-5.37%	-1.50%	-11.87%	-41.01%	-40.32%

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