Bio-Techne Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	7,639	6,868	10,538	11,772	13,010	14,769
Market Cap Growth	-33.45%	-34.83%	-10.48%	-9.51%	-11.91%	64.67%
Enterprise Value	7,784	7,109	10,864	12,062	13,103	14,790
Last Close Price	48.40	43.62	65.40	73.49	79.09	90.60
PE Ratio	110.64	109.94	67.18	45.06	50.01	124.79
PS Ratio	7.38	6.61	9.74	11.31	12.30	18.81
PB Ratio	4.46	4.20	5.46	6.54	8.00	11.15
P/TBV Ratio	12.90	14.09	19.17	22.99	39.06	168.48
P/FCF Ratio	40.21	31.44	47.82	59.46	48.51	56.88
P/OCF Ratio	35.97	28.05	37.77	50.52	41.81	49.73
EV/Sales Ratio	7.54	6.85	10.04	11.59	12.39	18.84
EV/EBITDA Ratio	25.88	25.21	37.10	38.28	40.34	57.94
EV/EBIT Ratio	33.75	31.48	46.82	46.84	49.08	69.75
EV/FCF Ratio	40.98	32.54	49.30	60.92	48.85	56.96
Debt / Equity Ratio	0.17	0.23	0.20	0.23	0.19	0.27
Debt / EBITDA Ratio	0.99	1.25	1.25	1.25	0.91	1.27
Debt / FCF Ratio	1.57	1.73	1.78	2.11	1.16	1.39
Net Debt / Equity Ratio	0.09	0.15	0.13	0.13	0.05	0.13
Net Debt / EBITDA Ratio	0.52	0.85	0.85	0.73	0.23	0.65
Net Debt / FCF Ratio	0.77	1.10	1.13	1.16	0.28	0.64
Asset Turnover	0.47	0.46	0.43	0.46	0.49	0.43
Inventory Turnover	2.06	2.21	2.19	2.34	2.70	2.70
Quick Ratio	2.59	2.10	2.47	3.29	2.51	2.48
Current Ratio	4.54	3.46	3.87	4.84	3.44	3.35
Return on Equity (ROE)	3.97%	3.68%	8.33%	15.57%	16.08%	9.46%
Return on Assets (ROA)	6.52%	6.30%	5.82%	7.12%	7.65%	7.32%
Return on Invested Capital (ROIC)	8.75%	8.72%	9.89%	11.85%	13.73%	14.22%
Return on Capital Employed (ROCE)	11.40%	11.10%	9.80%	11.20%	13.20%	11.90%
Earnings Yield	0.90%	0.91%	1.49%	2.22%	2.00%	0.80%
FCF Yield	2.49%	3.18%	2.09%	1.68%	2.06%	1.76%
Dividend Yield	0.57%	0.63%	0.46%	0.40%	0.39%	0.30%
Payout Ratio	61.50%	68.65%	29.99%	17.63%	18.45%	35.34%
Buyback Yield / Dilution	2.20%	0.66%	0.67%	1.38%	-1.35%	-2.75%
Total Shareholder Return	2.77%	1.28%	1.13%	1.77%	-0.96%	-2.45%

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