Bio-Techne Corporation (FRA:TE1)

Bio-Techne Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 22, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	7,748	6,868	10,538	11,772	13,010	14,769
Market Cap Growth	-32.33%	-34.83%	-10.48%	-9.51%	-11.91%	64.67%
Enterprise Value	7,961	7,109	10,864	12,062	13,103	14,790
Last Close Price	49.20	43.68	65.48	73.58	79.19	90.72
PE Ratio	116.63	109.94	67.18	45.06	50.01	124.79
PS Ratio	7.47	6.61	9.74	11.31	12.30	18.81
PB Ratio	4.62	4.20	5.46	6.54	8.00	11.15
P/TBV Ratio	14.28	14.09	19.17	22.99	39.06	168.48
P/FCF Ratio	40.57	31.44	47.82	59.46	48.51	56.88
P/OCF Ratio	36.18	28.05	37.77	50.52	41.81	49.73
EV/Sales Ratio	7.67	6.85	10.04	11.59	12.39	18.84
EV/EBITDA Ratio	26.72	25.21	37.10	38.28	40.34	57.94
EV/EBIT Ratio	35.33	31.48	46.82	46.84	49.08	69.75
EV/FCF Ratio	41.69	32.54	49.30	60.92	48.85	56.96
Debt / Equity Ratio	0.20	0.23	0.20	0.23	0.19	0.27
Debt / EBITDA Ratio	1.13	1.25	1.25	1.25	0.91	1.27
Debt / FCF Ratio	1.76	1.73	1.78	2.11	1.16	1.39
Asset Turnover	0.46	0.46	0.43	0.46	0.49	0.43
Inventory Turnover	2.08	2.21	2.19	2.34	2.70	2.70
Quick Ratio	2.28	2.10	2.47	3.29	2.51	2.48
Current Ratio	4.22	3.46	3.87	4.84	3.44	3.35
Return on Equity (ROE)	3.80%	3.68%	8.33%	15.57%	16.08%	9.46%
Return on Assets (ROA)	6.25%	6.30%	5.82%	7.12%	7.65%	7.32%
Return on Capital (ROIC)	6.72%	6.83%	6.33%	7.90%	8.66%	8.20%
Return on Capital Employed (ROCE)	11.10%	11.10%	9.80%	11.20%	13.20%	11.90%
Earnings Yield	0.86%	0.91%	1.49%	2.22%	2.00%	0.80%
FCF Yield	2.46%	3.18%	2.09%	1.68%	2.06%	1.76%
Dividend Yield	0.59%	0.62%	0.46%	0.40%	0.39%	0.30%
Payout Ratio	64.30%	68.65%	29.99%	17.63%	18.45%	35.34%
Buyback Yield / Dilution	1.27%	0.66%	0.67%	1.38%	-1.35%	-2.75%
Total Shareholder Return	1.86%	1.28%	1.12%	1.77%	-0.96%	-2.45%

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