BioGaia AB (publ) (LON:0GTN)

BioGaia 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	Dec 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	824	817	798	672	854	967
Market Cap Growth	6.28%	2.41%	18.73%	-21.37%	-11.66%	62.61%
Enterprise Value	765	737	684	560	731	941
Last Close Price	8.03	7.56	6.97	5.78	7.05	7.99
PE Ratio	33.04	32.22	27.97	22.58	53.30	60.34
PS Ratio	7.14	7.96	7.88	7.64	13.33	14.52
PB Ratio	8.57	6.57	5.03	4.28	5.57	6.21
P/TBV Ratio	9.78	7.31	5.62	4.81	6.23	6.42
P/FCF Ratio	32.37	31.49	27.08	28.03	48.55	52.86
P/OCF Ratio	32.09	30.33	23.99	26.46	47.15	49.02
EV/Sales Ratio	6.50	7.17	6.76	6.37	11.39	14.13
EV/EBITDA Ratio	21.51	21.39	19.25	20.18	34.41	41.36
EV/EBIT Ratio	20.34	22.16	19.88	21.04	36.26	43.16
EV/FCF Ratio	30.07	28.39	23.23	23.38	41.51	51.43
Debt / Equity Ratio	-	0.02	0.02	0.01	0.01	0.01
Debt / EBITDA Ratio	-	0.06	0.08	0.04	0.04	0.09
Debt / FCF Ratio	-	0.08	0.09	0.05	0.05	0.11
Asset Turnover	0.86	0.65	0.57	0.51	0.39	0.58
Inventory Turnover	-	2.35	2.14	2.46	2.31	2.85
Quick Ratio	4.15	7.02	8.60	9.93	12.99	11.93
Current Ratio	6.27	7.81	9.58	10.89	13.80	12.51
Return on Equity (ROE)	22.26%	18.72%	18.25%	19.42%	10.83%	15.95%
Return on Assets (ROA)	17.21%	13.18%	12.12%	9.63%	7.63%	11.85%
Return on Capital (ROIC)	20.57%	15.07%	13.59%	10.79%	8.43%	13.31%
Return on Capital Employed (ROCE)	35.60%	25.20%	20.60%	16.30%	12.30%	13.70%
Earnings Yield	3.03%	3.10%	3.57%	4.43%	1.88%	1.66%
FCF Yield	3.09%	3.17%	3.69%	3.57%	2.06%	1.89%
Dividend Yield	0.54%	1.86%	2.13%	2.00%	0.85%	0.76%
Payout Ratio	61.13%	54.60%	40.08%	19.68%	35.09%	36.17%
Buyback Yield / Dilution	-0.08%	-0.09%	-	-	-13.11%	-2.18%
Total Shareholder Return	0.46%	1.77%	2.13%	2.00%	-12.27%	-1.42%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.