BioArctic 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 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	2,331	1,273	1,846	1,909	857	749
Market Cap Growth	65.14%	-31.07%	-3.26%	122.62%	14.43%	10.92%
Enterprise Value	2,180	1,233	1,792	1,841	786	659
Last Close Price	26.18	14.51	21.51	22.21	9.66	8.49
PE Ratio	29.53	-	103.17	-	-	-
PS Ratio	15.41	68.52	38.39	104.48	409.02	128.84
PB Ratio	14.99	19.70	22.60	30.49	13.31	9.26
P/TBV Ratio	14.99	19.70	22.60	30.49	13.31	9.26
P/FCF Ratio	27.75	-	78.25	-	-	-
P/OCF Ratio	27.08	-	76.37	-	-	-
EV/Sales Ratio	13.84	66.39	37.27	100.77	374.98	113.28
EV/EBITDA Ratio	20.44	-	83.36	-	-	-
EV/EBIT Ratio	20.66	-	89.34	-	-	-
EV/FCF Ratio	25.96	-	75.95	-	-	-
Debt / Equity Ratio	0.02	0.06	0.01	0.01	0.02	0.02
Debt / EBITDA Ratio	0.04	-	0.02	1.64	-	-
Debt / FCF Ratio	0.04	-	0.02	-	-	-
Net Debt / Equity Ratio	-0.93	-0.81	-1.06	-1.01	-1.06	-1.08
Net Debt / EBITDA Ratio	-	3.43	-4.02	424.87	6.18	12.48
Net Debt / FCF Ratio	-1.72	2.11	-3.66	17.92	5.75	9.34
Asset Turnover	1.04	0.22	0.60	0.26	0.03	0.06
Quick Ratio	3.14	5.65	9.15	11.47	8.47	9.25
Current Ratio	4.18	5.75	9.22	11.58	8.51	9.28
Return on Equity (ROE)	69.23%	-18.24%	25.02%	-1.42%	-14.13%	-7.28%
Return on Assets (ROA)	43.46%	-12.49%	15.71%	-0.56%	-8.97%	-4.61%
Return on Invested Capital (ROIC)	723.18%	-416.57%	-	-	-	-
Return on Capital Employed (ROCE)	64.20%	-24.50%	24.20%	-1.00%	-17.60%	-8.70%
Earnings Yield	3.39%	-1.00%	0.97%	-0.05%	-1.14%	-0.82%
FCF Yield	3.60%	-1.94%	1.28%	-0.18%	-1.38%	-1.25%
Buyback Yield / Dilution	-0.60%	-0.04%	0.22%	-0.71%	-	-
Total Shareholder Return	-0.60%	-0.04%	0.22%	-0.71%	-	-

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