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	Feb 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	716	929	835	975	1,412	808
Market Cap Growth	11.25%	11.25%	-14.31%	-30.98%	74.69%	23.69%
Enterprise Value	702	920	828	964	1,391	795
Last Close Price	9.02	11.61	10.44	14.77	20.72	12.01
PE Ratio	34.92	45.32	43.48	45.67	84.33	51.79
PS Ratio	6.26	6.26	5.74	7.82	14.03	8.30
PB Ratio	3.13	3.13	2.93	7.48	12.61	9.15
P/TBV Ratio	12.86	12.86	15.73	18.24	38.85	15.87
P/FCF Ratio	39.73	39.73	41.46	40.00	52.39	34.72
P/OCF Ratio	31.17	31.17	37.67	35.89	48.97	32.48
EV/Sales Ratio	4.59	6.20	5.70	7.73	13.83	8.16
EV/EBITDA Ratio	16.63	22.45	24.55	35.28	57.56	41.08
EV/EBIT Ratio	24.66	33.29	31.37	41.30	63.81	47.42
EV/FCF Ratio	30.02	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	0.44	0.44	0.56	0.59	0.64	0.68
Debt / FCF Ratio	0.77	0.77	1.00	0.71	0.62	0.62
Asset Turnover	0.41	0.41	0.51	0.72	0.72	0.79
Inventory Turnover	1.71	1.71	1.92	2.28	2.40	2.55
Quick Ratio	1.49	1.49	1.42	1.72	1.69	2.69
Current Ratio	2.33	2.33	2.05	2.47	2.47	3.47
Return on Equity (ROE)	7.31%	7.31%	9.29%	17.82%	17.37%	18.76%
Return on Assets (ROA)	4.77%	4.77%	5.81%	8.46%	9.74%	8.48%
Return on Capital (ROIC)	5.78%	5.78%	7.32%	10.68%	12.24%	10.70%
Return on Capital Employed (ROCE)	8.47%	8.47%	8.00%	15.24%	15.90%	15.45%
Earnings Yield	2.86%	2.21%	2.30%	2.19%	1.19%	1.93%
FCF Yield	3.27%	2.52%	2.41%	2.50%	1.91%	2.88%
Dividend Yield	0.11%	1.03%	1.20%	0.86%	0.61%	1.11%
Payout Ratio	45.07%	45.07%	43.09%	38.06%	47.80%	-
Buyback Yield / Dilution	-8.25%	-8.25%	-11.80%	-1.10%	-0.39%	-0.04%
Total Shareholder Return	-8.14%	-7.22%	-10.60%	-0.24%	0.22%	1.07%

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