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	2015 - 2019
Period Ending	Jul '25 Jul 10, 2025	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	2015 - 2019
Market Capitalization	1,267	1,273	1,846	1,909	857	749	Upgrade
Market Cap Growth	-10.60%	-31.07%	-3.26%	122.62%	14.43%	10.92%	Upgrade
Enterprise Value	1,209	1,233	1,792	1,841	786	659	Upgrade
Last Close Price	14.61	14.51	21.51	22.21	9.66	8.49	Upgrade
PE Ratio	18.21	-	103.17	-	-	-	Upgrade
PS Ratio	10.83	68.52	38.39	104.48	409.02	128.84	Upgrade
PB Ratio	8.49	19.70	22.60	30.49	13.31	9.26	Upgrade
P/TBV Ratio	8.49	19.70	22.60	30.49	13.31	9.26	Upgrade
P/FCF Ratio	-	-	78.25	-	-	-	Upgrade
P/OCF Ratio	-	-	76.37	-	-	-	Upgrade
EV/Sales Ratio	10.27	66.39	37.27	100.77	374.98	113.28	Upgrade
EV/EBITDA Ratio	16.35	-	83.36	-	-	-	Upgrade
EV/EBIT Ratio	16.94	-	89.34	-	-	-	Upgrade
EV/FCF Ratio	-72.35	-	75.95	-	-	-	Upgrade
Debt / Equity Ratio	0.03	0.06	0.01	0.01	0.02	0.02	Upgrade
Debt / EBITDA Ratio	0.05	-	0.02	1.64	-	-	Upgrade
Debt / FCF Ratio	-	-	0.02	-	-	-	Upgrade
Asset Turnover	0.93	0.22	0.60	0.26	0.03	0.06	Upgrade
Quick Ratio	5.21	5.65	9.15	11.47	8.47	9.25	Upgrade
Current Ratio	13.39	5.75	9.22	11.58	8.51	9.28	Upgrade
Return on Equity (ROE)	61.64%	-18.24%	25.02%	-1.42%	-14.13%	-7.28%	Upgrade
Return on Assets (ROA)	35.28%	-12.49%	15.71%	-0.56%	-8.97%	-4.61%	Upgrade
Return on Capital (ROIC)	38.56%	-14.35%	17.38%	-0.62%	-10.09%	-5.33%	Upgrade
Return on Capital Employed (ROCE)	46.70%	-	24.20%	-	-	-	Upgrade
Earnings Yield	5.49%	-1.00%	0.97%	-0.05%	-1.14%	-0.82%	Upgrade
FCF Yield	-1.32%	-1.94%	1.28%	-0.18%	-1.38%	-1.25%	Upgrade
Buyback Yield / Dilution	-0.36%	-0.04%	0.22%	-0.71%	-	-	Upgrade
Total Shareholder Return	-	-0.04%	0.22%	-0.71%	-	-	Upgrade

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.