bioMérieux S.A. (LON:0RUG)

bioMérieux 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	Aug 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,791	10,100	10,312	10,281	12,414	12,233
Market Cap Growth	-2.05%	-2.05%	0.30%	-17.18%	1.48%	54.06%
Enterprise Value	12,832	10,347	10,383	10,381	12,483	12,445
Last Close Price	108.64	84.26	85.90	85.85	101.90	99.38
PE Ratio	35.79	28.26	33.23	25.62	24.59	33.76
PS Ratio	3.89	3.07	3.23	3.23	4.38	4.38
PB Ratio	3.67	2.90	3.17	3.18	4.67	5.50
P/TBV Ratio	5.19	4.10	4.71	5.35	7.28	9.96
P/FCF Ratio	48.11	37.99	110.96	61.52	27.65	44.72
P/OCF Ratio	23.18	18.30	26.68	24.40	17.92	23.43
EV/Sales Ratio	3.72	3.14	3.26	3.26	4.40	4.45
EV/EBITDA Ratio	15.07	13.20	13.95	13.73	14.79	17.44
EV/EBIT Ratio	23.20	19.61	21.03	19.09	18.27	22.68
EV/FCF Ratio	48.26	38.92	111.72	62.12	27.80	45.50
Debt / Equity Ratio	0.12	0.12	0.14	0.14	0.15	0.19
Debt / EBITDA Ratio	0.50	0.50	0.58	0.57	0.45	0.59
Debt / FCF Ratio	1.53	1.53	4.84	2.68	0.87	1.58
Asset Turnover	0.72	0.72	0.70	0.73	0.79	0.81
Inventory Turnover	1.81	1.81	1.97	2.33	2.37	2.63
Quick Ratio	1.22	1.22	1.12	1.25	1.58	1.16
Current Ratio	2.20	2.20	2.03	1.96	2.29	1.80
Return on Equity (ROE)	10.68%	10.68%	8.73%	12.95%	21.19%	17.01%
Return on Assets (ROA)	7.23%	7.23%	6.81%	7.83%	11.92%	9.93%
Return on Capital (ROIC)	8.89%	8.89%	8.45%	9.86%	15.43%	13.18%
Return on Capital Employed (ROCE)	13.80%	13.80%	13.60%	15.10%	22.30%	20.40%
Earnings Yield	2.79%	3.54%	3.01%	3.90%	4.07%	2.96%
FCF Yield	2.08%	2.63%	0.90%	1.63%	3.62%	2.24%
Dividend Yield	0.61%	0.88%	0.86%	0.88%	0.70%	0.56%
Payout Ratio	-	-	-	22.37%	12.16%	5.56%
Buyback Yield / Dilution	0.06%	0.06%	-0.32%	0.39%	-0.20%	0.05%
Total Shareholder Return	0.67%	0.94%	0.54%	1.27%	0.50%	0.61%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.