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	Nov 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	196	75	277	736	959	277
Market Cap Growth	498.92%	-72.87%	-62.42%	-23.21%	246.49%	13.47%
Enterprise Value	175	27	234	657	916	222
Last Close Price	2.44	0.96	7.10	21.00	27.50	9.10
PS Ratio	4.22	2.46	6.31	17.82	17.02	38.26
PB Ratio	6.53	1.68	6.29	10.88	8.84	7.39
P/TBV Ratio	6.53	1.68	6.29	10.88	8.84	7.40
EV/Sales Ratio	3.76	0.89	5.33	15.89	16.25	30.76
Asset Turnover	0.78	0.53	0.57	0.39	0.68	0.11
Inventory Turnover	0.99	0.57	1.82	1.42	0.47	0.45
Quick Ratio	1.52	4.95	2.68	3.25	8.87	4.52
Current Ratio	2.26	6.41	3.29	3.73	9.64	5.46
Return on Equity (ROE)	-67.92%	-84.31%	-101.72%	-51.02%	-17.73%	-75.29%
Return on Assets (ROA)	-23.05%	-39.03%	-46.75%	-27.73%	-8.23%	-42.74%
Return on Capital (ROIC)	-31.41%	-50.49%	-64.34%	-33.44%	-9.38%	-47.72%
Return on Capital Employed (ROCE)	-73.30%	-80.30%	-130.60%	-69.60%	-10.10%	-121.90%
Earnings Yield	-15.18%	-49.76%	-20.53%	-6.10%	-1.35%	-16.27%
FCF Yield	-14.63%	-57.51%	-21.63%	-5.57%	-1.49%	-15.78%
Buyback Yield / Dilution	-96.51%	-38.31%	-3.16%	-12.17%	-2.60%	-0.50%

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