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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 28, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	76	277	736	959	277	244
Market Cap Growth	-87.24%	-62.42%	-23.21%	246.49%	13.47%	38.03%
Enterprise Value	28	234	657	916	222	156
Last Close Price	0.97	7.10	21.00	27.50	9.10	8.02
PS Ratio	1.03	6.30	17.82	17.02	38.26	43.78
PB Ratio	1.31	6.29	10.88	8.84	7.39	2.97
P/TBV Ratio	0.67	6.29	10.88	8.84	7.40	2.97
EV/Sales Ratio	0.73	5.33	15.89	16.25	30.75	27.93
Asset Turnover	-	0.57	0.39	0.68	0.11	0.07
Inventory Turnover	-	1.82	1.42	0.47	0.45	0.03
Quick Ratio	5.66	2.68	3.25	8.87	4.52	13.32
Current Ratio	7.00	3.29	3.73	9.64	5.46	14.64
Return on Equity (ROE)	-	-101.72%	-51.02%	-17.73%	-75.29%	-58.58%
Return on Assets (ROA)	-	-46.75%	-27.73%	-8.23%	-42.74%	-33.88%
Return on Capital (ROIC)	-	-64.34%	-33.44%	-9.38%	-47.72%	-36.63%
Earnings Yield	-49.62%	-20.53%	-6.10%	-1.35%	-16.27%	-17.26%
FCF Yield	-60.14%	-21.63%	-5.57%	-1.49%	-15.78%	-16.50%
Buyback Yield / Dilution	-13.57%	-3.16%	-12.17%	-2.60%	-0.50%	-57.08%
Total Shareholder Return	-13.57%	-3.16%	-12.17%	-2.60%	-0.50%	-57.08%

Source: S&P Capital IQ. Standard template. Financial Sources.