Biotage AB (publ) (LON: 0GRP)

Biotage AB Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	811	835	975	1,412	808	653
Market Cap Growth	70.15%	-14.31%	-30.98%	74.69%	23.69%	4.93%
Enterprise Value	802	828	964	1,391	795	656
Last Close Price	10.17	10.44	14.77	20.72	12.01	9.69
PE Ratio	42.88	43.48	45.67	84.33	51.79	43.28
PS Ratio	7.06	5.74	7.82	14.03	8.30	7.34
PB Ratio	3.92	2.93	7.48	12.61	9.15	9.23
P/TBV Ratio	19.79	15.73	18.24	38.85	15.87	19.96
P/FCF Ratio	45.56	41.46	40.00	52.39	34.72	41.19
P/OCF Ratio	36.81	37.67	35.89	48.97	32.48	38.17
EV/Sales Ratio	5.14	5.70	7.73	13.83	8.16	7.37
EV/EBITDA Ratio	20.80	24.55	35.28	57.56	41.08	33.97
EV/EBIT Ratio	29.48	31.37	41.30	63.81	47.42	38.84
EV/FCF Ratio	33.23	41.10	39.55	51.63	34.16	41.37
Debt / Equity Ratio	0.07	0.07	0.13	0.15	0.16	0.19
Debt / EBITDA Ratio	0.48	0.56	0.59	0.64	0.68	0.65
Debt / FCF Ratio	0.76	1.00	0.71	0.62	0.62	0.86
Asset Turnover	0.43	0.51	0.72	0.72	0.79	0.94
Inventory Turnover	1.59	1.92	2.28	2.40	2.55	2.72
Quick Ratio	1.15	1.42	1.72	1.69	2.69	1.92
Current Ratio	1.91	2.05	2.47	2.47	3.47	2.76
Return on Equity (ROE)	6.85%	9.29%	17.82%	17.37%	18.76%	23.68%
Return on Assets (ROA)	4.68%	5.81%	8.46%	9.74%	8.48%	11.17%
Return on Capital (ROIC)	5.65%	7.32%	10.68%	12.24%	10.70%	14.08%
Earnings Yield	2.33%	2.30%	2.19%	1.19%	1.93%	2.31%
FCF Yield	2.98%	2.41%	2.50%	1.91%	2.88%	2.43%
Dividend Yield	0.85%	1.20%	0.86%	0.61%	1.11%	-
Payout Ratio	49.81%	43.09%	38.06%	47.80%	-	52.35%
Buyback Yield / Dilution	-13.55%	-11.80%	-1.10%	-0.39%	-0.04%	-0.72%
Total Shareholder Return	-13.55%	-10.60%	-0.24%	0.22%	1.07%	-0.72%

Source: S&P Capital IQ. Standard template. Financial Sources.