bioMérieux Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	9,545	10,100	10,312	10,281	12,414	12,233
Market Cap Growth	-16.25%	-2.05%	0.30%	-17.18%	1.48%	54.06%
Enterprise Value	9,658	10,347	10,383	10,381	12,483	12,445
Last Close Price	81.11	84.26	85.90	85.85	101.90	99.38
PE Ratio	29.46	28.26	33.23	25.62	24.59	33.76
PS Ratio	2.70	3.07	3.23	3.23	4.38	4.38
PB Ratio	2.83	2.90	3.17	3.18	4.67	5.50
P/TBV Ratio	3.98	4.10	4.71	5.35	7.28	9.96
P/FCF Ratio	25.34	37.99	110.96	61.52	27.65	44.72
P/OCF Ratio	14.14	18.30	26.68	24.40	17.92	23.43
EV/Sales Ratio	2.69	3.14	3.26	3.26	4.40	4.45
EV/EBITDA Ratio	10.73	13.20	13.95	13.73	14.79	17.44
EV/EBIT Ratio	15.75	19.61	21.03	19.09	18.27	22.68
EV/FCF Ratio	25.64	38.92	111.72	62.12	27.80	45.50
Debt / Equity Ratio	0.13	0.12	0.14	0.14	0.15	0.19
Debt / EBITDA Ratio	0.49	0.50	0.58	0.57	0.45	0.59
Debt / FCF Ratio	1.15	1.53	4.84	2.68	0.87	1.58
Net Debt / Equity Ratio	0.03	0.01	0.04	-0.01	-0.11	0.04
Net Debt / EBITDA Ratio	0.13	0.04	0.19	-0.05	-0.34	0.12
Net Debt / FCF Ratio	0.29	0.13	1.55	-0.25	-0.64	0.30
Asset Turnover	0.77	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	1.30	1.22	1.12	1.25	1.58	1.16
Current Ratio	2.27	2.20	2.03	1.96	2.29	1.80
Return on Equity (ROE)	9.49%	10.68%	8.73%	12.95%	21.19%	17.01%
Return on Assets (ROA)	8.23%	7.23%	6.81%	7.83%	11.92%	9.93%
Return on Invested Capital (ROIC)	12.61%	11.46%	11.18%	14.49%	23.31%	18.29%
Return on Capital Employed (ROCE)	16.10%	13.80%	13.60%	15.10%	22.30%	20.40%
Earnings Yield	3.39%	3.54%	3.01%	3.90%	4.07%	2.96%
FCF Yield	3.95%	2.63%	0.90%	1.63%	3.62%	2.24%
Dividend Yield	0.81%	0.88%	0.86%	0.88%	0.70%	0.56%
Payout Ratio	-	-	-	22.37%	12.16%	5.56%
Buyback Yield / Dilution	-0.08%	0.06%	-0.32%	0.39%	-0.20%	0.05%
Total Shareholder Return	0.73%	0.94%	0.54%	1.27%	0.50%	0.61%

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