Biotage AB (publ) (LON:0GRP)

Biotage AB Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	875	929	835	975	1,412	808
Market Cap Growth	-45.22%	11.25%	-14.31%	-30.98%	74.69%	23.69%
Enterprise Value	861	920	828	964	1,391	795
Last Close Price	10.95	11.47	10.31	14.59	20.47	11.87
PE Ratio	44.52	45.32	43.48	45.67	84.33	51.79
PS Ratio	5.79	6.26	5.75	7.82	14.03	8.30
PB Ratio	2.95	3.13	2.93	7.48	12.61	9.15
P/TBV Ratio	11.96	12.86	15.73	18.24	38.85	15.87
P/FCF Ratio	43.00	39.73	41.46	40.00	52.39	34.72
P/OCF Ratio	32.62	31.17	37.67	35.89	48.97	32.48
EV/Sales Ratio	5.65	6.20	5.70	7.73	13.83	8.16
EV/EBITDA Ratio	22.89	25.35	25.68	35.28	57.56	41.08
EV/EBIT Ratio	33.08	33.65	33.24	41.30	63.81	47.42
EV/FCF Ratio	42.31	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	2.25%	2.21%	2.30%	2.19%	1.19%	1.93%
FCF Yield	2.33%	2.52%	2.41%	2.50%	1.91%	2.88%
Dividend Yield	0.09%	1.04%	1.21%	0.87%	0.62%	1.13%
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	-3.35%	-7.21%	-10.59%	-0.23%	0.22%	1.09%

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.