BioGaia AB Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	877	866	817	798	672	854
Market Cap Growth	1.39%	6.00%	2.41%	18.73%	-21.37%	-11.66%
Enterprise Value	817	807	737	684	560	731
Last Close Price	8.73	8.56	7.56	6.97	5.78	7.05
PE Ratio	35.16	32.28	32.22	27.97	22.58	53.30
PS Ratio	7.59	6.99	7.96	7.88	7.64	13.33
PB Ratio	9.12	8.18	6.57	5.03	4.28	5.57
P/TBV Ratio	10.41	9.21	7.31	5.62	4.81	6.23
P/FCF Ratio	34.45	35.45	31.49	27.08	28.03	48.55
P/OCF Ratio	34.15	35.04	30.33	23.99	26.46	47.15
EV/Sales Ratio	6.78	6.51	7.17	6.76	6.37	11.39
EV/EBITDA Ratio	22.45	22.91	21.39	19.25	20.18	34.41
EV/EBIT Ratio	21.23	24.28	22.16	19.88	21.04	36.26
EV/FCF Ratio	32.09	33.05	28.39	23.23	23.38	41.51
Debt / Equity Ratio	-	-	0.02	0.02	0.01	0.01
Debt / EBITDA Ratio	-	-	0.06	0.08	0.04	0.04
Debt / FCF Ratio	-	-	0.08	0.09	0.05	0.05
Net Debt / Equity Ratio	-0.61	-0.61	-0.69	-0.74	-0.75	-0.79
Net Debt / EBITDA Ratio	-1.83	-1.83	-2.50	-3.31	-4.22	-5.67
Net Debt / FCF Ratio	-2.64	-2.64	-3.32	-4.00	-4.89	-6.84
Asset Turnover	0.85	0.85	0.65	0.57	0.51	0.39
Inventory Turnover	-	-	2.35	2.14	2.46	2.31
Quick Ratio	4.02	4.02	7.02	8.60	9.93	12.99
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)	14.20%	14.20%	13.18%	12.12%	9.63%	7.63%
Return on Invested Capital (ROIC)	64.99%	62.52%	68.78%	67.28%	61.90%	54.48%
Return on Capital Employed (ROCE)	29.50%	29.50%	25.20%	20.60%	16.30%	12.30%
Earnings Yield	2.84%	3.10%	3.10%	3.57%	4.43%	1.88%
FCF Yield	2.90%	2.82%	3.17%	3.69%	3.57%	2.06%
Dividend Yield	0.49%	-	1.86%	2.13%	2.00%	0.85%
Payout Ratio	61.13%	209.76%	54.60%	40.08%	19.68%	35.09%
Buyback Yield / Dilution	-0.08%	-0.09%	-0.09%	-	-	-13.11%
Total Shareholder Return	0.41%	-0.09%	1.77%	2.13%	2.00%	-12.27%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.