Bio-Works Technologies AB (publ) (NGM:BIOWKS)

Bio-Works Technologies AB Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	192	75	277	736	959	277
Market Cap Growth	294.29%	-72.87%	-62.42%	-23.21%	246.49%	13.47%
Enterprise Value	165	27	234	657	916	222
Last Close Price	2.39	0.96	7.10	21.00	27.50	9.10
PS Ratio	5.66	2.46	6.31	17.82	17.02	38.26
PB Ratio	6.44	1.68	6.29	10.88	8.84	7.39
P/TBV Ratio	6.44	1.68	6.29	10.88	8.84	7.40
EV/Sales Ratio	4.85	0.89	5.33	15.89	16.25	30.76
Asset Turnover	0.79	0.53	0.57	0.39	0.68	0.11
Inventory Turnover	0.81	0.57	1.82	1.42	0.47	0.45
Quick Ratio	1.62	4.95	2.68	3.25	8.87	4.52
Current Ratio	2.37	6.41	3.29	3.73	9.64	5.46
Return on Equity (ROE)	-122.50%	-84.31%	-101.72%	-51.02%	-17.73%	-75.29%
Return on Assets (ROA)	-46.62%	-39.03%	-46.75%	-27.73%	-8.23%	-42.74%
Return on Capital (ROIC)	-72.78%	-50.49%	-64.34%	-33.44%	-9.38%	-47.72%
Earnings Yield	-17.54%	-49.76%	-20.53%	-6.10%	-1.35%	-16.27%
FCF Yield	-	-57.51%	-21.63%	-5.57%	-1.49%	-15.78%
Buyback Yield / Dilution	-83.02%	-38.31%	-3.16%	-12.17%	-2.60%	-0.50%

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