Biotage AB (publ) (FRA:PQX1)

Biotage 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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,042	1,123	962	1,099	1,681	902
Market Cap Growth	-44.06%	16.74%	-12.41%	-34.64%	86.35%	16.98%
Enterprise Value	1,025	1,113	954	1,086	1,657	887
Last Close Price	12.72	14.00	11.66	16.04	23.73	12.97
PE Ratio	44.31	45.32	43.48	45.67	84.33	51.79
PS Ratio	5.76	6.26	5.75	7.82	14.03	8.30
PB Ratio	2.94	3.13	2.93	7.48	12.61	9.15
P/TBV Ratio	11.91	12.86	15.73	18.24	38.85	15.87
P/FCF Ratio	42.80	39.73	41.46	40.00	52.39	34.72
P/OCF Ratio	32.47	31.17	37.67	35.89	48.97	32.48
EV/Sales Ratio	5.68	6.20	5.70	7.73	13.83	8.16
EV/EBITDA Ratio	23.03	25.35	25.68	35.28	57.56	41.08
EV/EBIT Ratio	33.27	33.65	33.24	41.30	63.81	47.42
EV/FCF Ratio	42.12	39.36	41.10	39.55	51.63	34.16
Debt / Equity Ratio	0.06	0.06	0.07	0.13	0.15	0.16
Debt / EBITDA Ratio	0.49	0.47	0.59	0.59	0.64	0.68
Debt / FCF Ratio	0.90	0.77	1.00	0.71	0.62	0.62
Asset Turnover	0.40	0.41	0.51	0.72	0.72	0.79
Inventory Turnover	1.66	1.71	1.92	2.28	2.40	2.55
Quick Ratio	1.54	1.47	1.42	1.72	1.69	2.69
Current Ratio	2.54	2.33	2.05	2.47	2.47	3.47
Return on Equity (ROE)	6.59%	7.31%	9.29%	17.82%	17.37%	18.76%
Return on Assets (ROA)	4.25%	4.72%	5.49%	8.46%	9.74%	8.48%
Return on Capital (ROIC)	5.09%	5.72%	6.91%	10.68%	12.24%	10.70%
Return on Capital Employed (ROCE)	7.90%	8.40%	7.50%	15.20%	15.90%	15.40%
Earnings Yield	2.26%	2.21%	2.30%	2.19%	1.19%	1.93%
FCF Yield	2.34%	2.52%	2.41%	2.50%	1.91%	2.88%
Dividend Yield	1.20%	1.03%	1.23%	0.90%	0.64%	1.15%
Payout Ratio	50.20%	45.07%	43.09%	38.06%	47.80%	-
Buyback Yield / Dilution	-3.44%	-8.25%	-11.80%	-1.10%	-0.39%	-0.04%
Total Shareholder Return	-2.24%	-7.22%	-10.57%	-0.20%	0.24%	1.11%

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