BioGaia AB (publ) (LON:0GTN)

BioGaia AB Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	914	862	908	820	677	839
Market Cap Growth	-1.21%	-5.09%	10.77%	21.10%	-19.33%	-3.54%
Enterprise Value	849.77	797.73	810.08	696.08	557.71	720.3
PE Ratio	34.08	32.28	32.16	27.96	22.59	53.40
Forward PE	27.12	27.23	29.29	33.27	29.95	50.89
PEG Ratio	-	1.16	1.16	1.16	1.16	1.16
PS Ratio	7.37	6.98	7.96	7.88	7.64	13.33
PB Ratio	8.63	8.17	6.57	5.03	4.28	5.57
P/TBV Ratio	8.69	8.18	6.56	5.03	4.28	5.57
P/FCF Ratio	37.42	35.45	31.49	27.08	28.03	48.55
P/OCF Ratio	36.99	35.04	30.33	23.99	26.46	47.15
EV/Sales Ratio	6.88	6.46	7.10	6.69	6.30	11.43
EV/EBITDA Ratio	22.22	22.74	22.49	18.52	18.04	31.95
EV/EBIT Ratio	23.43	24.10	23.85	19.58	19.23	35.38
EV/FCF Ratio	34.79	32.81	28.09	22.99	23.09	41.66
Net Debt / Equity Ratio	-0.61	-0.61	-0.71	-0.76	-0.75	-0.79
Net Debt / EBITDA Ratio	-1.83	-1.83	-2.73	-3.30	-3.86	-5.28
Net Debt / FCF Ratio	-2.64	-2.64	-3.40	-4.09	-4.94	-6.89
Asset Turnover	0.85	0.85	0.65	0.57	0.51	0.39
Inventory Turnover	5.36	5.36	2.35	2.14	2.46	2.31
Quick Ratio	4.02	4.02	7.01	8.60	9.93	12.91
Current Ratio	6.12	6.12	7.81	9.58	10.89	13.80
Return on Equity (ROE)	21.91%	21.91%	18.72%	18.25%	19.42%	10.83%
Return on Assets (ROA)	17.94%	17.94%	15.21%	15.19%	13.90%	9.75%
Return on Invested Capital (ROIC)	44.73%	44.73%	50.57%	54.42%	52.03%	44.12%
Return on Capital Employed (ROCE)	25.57%	25.57%	21.35%	21.17%	17.85%	13.43%
Earnings Yield	2.93%	3.10%	3.11%	3.58%	4.43%	1.87%
FCF Yield	2.67%	2.82%	3.18%	3.69%	3.57%	2.06%
Dividend Yield	0.47%	6.50%	6.16%	2.87%	3.57%	0.66%
Payout Ratio	209.76%	209.76%	198.29%	80.16%	80.62%	35.09%
Buyback Yield / Dilution	-	0.00%	-0.18%	0.00%	0.00%	-0.04%
Total Shareholder Return	-	6.50%	5.98%	2.87%	3.57%	0.62%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.