BioArctic AB (publ) (LON:0RV2)

BioArctic AB 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	Dec 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,225	1,273	1,846	1,909	857	749
Market Cap Growth	94.83%	-31.07%	-3.26%	122.62%	14.43%	10.92%
Enterprise Value	2,077	1,233	1,792	1,841	786	659
Last Close Price	25.22	14.51	21.51	22.21	9.66	8.49
PE Ratio	28.19	-	103.17	-	-	-
PS Ratio	14.70	68.52	38.39	104.48	409.02	128.84
PB Ratio	14.31	19.70	22.60	30.49	13.31	9.26
P/TBV Ratio	14.31	19.70	22.60	30.49	13.31	9.26
P/FCF Ratio	26.49	-	78.25	-	-	-
P/OCF Ratio	25.84	-	76.37	-	-	-
EV/Sales Ratio	13.42	66.39	37.27	100.77	374.98	113.28
EV/EBITDA Ratio	19.81	-	83.36	-	-	-
EV/EBIT Ratio	20.02	-	89.34	-	-	-
EV/FCF Ratio	24.73	-	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	-	-	-
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 Capital (ROIC)	53.68%	-14.35%	17.38%	-0.62%	-10.09%	-5.33%
Return on Capital Employed (ROCE)	64.20%	-24.50%	24.20%	-1.00%	-17.60%	-8.70%
Earnings Yield	3.55%	-1.00%	0.97%	-0.05%	-1.14%	-0.82%
FCF Yield	3.77%	-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.