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	Apr 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,455	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	11,496	10,347	10,383	10,381	12,483	12,445
Last Close Price	97.05	84.89	86.54	86.49	102.66	100.12
PE Ratio	32.05	28.26	33.23	25.62	24.59	33.76
PS Ratio	3.48	3.07	3.23	3.23	4.38	4.38
PB Ratio	3.29	2.90	3.17	3.18	4.67	5.50
P/TBV Ratio	4.64	4.10	4.71	5.35	7.28	9.96
P/FCF Ratio	43.09	37.99	110.96	61.52	27.65	44.72
P/OCF Ratio	20.76	18.30	26.68	24.40	17.92	23.43
EV/Sales Ratio	3.38	3.14	3.26	3.26	4.40	4.45
EV/EBITDA Ratio	13.68	13.20	13.95	13.73	14.79	17.44
EV/EBIT Ratio	21.06	19.61	21.03	19.09	18.27	22.68
EV/FCF Ratio	43.24	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	3.12%	3.54%	3.01%	3.90%	4.07%	2.96%
FCF Yield	2.32%	2.63%	0.90%	1.63%	3.62%	2.24%
Dividend Yield	0.64%	0.88%	0.85%	0.87%	0.69%	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	0.70%	0.93%	0.54%	1.26%	0.49%	0.60%

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