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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	386	257	75	277	736	959
Market Cap Growth	289.14%	242.79%	-72.87%	-62.42%	-23.21%	246.49%
Enterprise Value	345	236	27	234	657	916
Last Close Price	3.86	2.62	0.96	7.10	21.00	27.50
PS Ratio	4.64	4.12	2.46	6.31	17.82	17.02
PB Ratio	7.02	5.23	1.68	6.29	10.88	8.84
P/TBV Ratio	7.02	5.23	1.68	6.29	10.88	8.84
EV/Sales Ratio	4.14	3.77	0.89	5.33	15.89	16.25
Net Debt / Equity Ratio	-0.75	-0.71	-0.77	-0.89	-0.97	-0.95
Net Debt / EBITDA Ratio	7.37	1.98	0.90	0.69	1.41	9.82
Net Debt / FCF Ratio	4.30	1.82	0.79	0.66	1.61	7.18
Asset Turnover	1.32	1.01	0.53	0.57	0.39	0.68
Inventory Turnover	1.50	1.14	0.57	1.82	1.42	0.47
Quick Ratio	3.27	2.41	4.95	2.68	3.25	8.87
Current Ratio	4.43	3.20	6.41	3.29	3.73	9.64
Return on Equity (ROE)	-5.67%	-32.51%	-84.31%	-101.72%	-51.02%	-17.73%
Return on Assets (ROA)	-6.05%	-18.38%	-42.30%	-46.75%	-27.73%	-8.23%
Return on Capital Employed (ROCE)	-11.10%	-36.80%	-87.00%	-130.60%	-69.60%	-10.10%
Earnings Yield	-0.67%	-5.92%	-49.76%	-20.53%	-6.10%	-1.35%
FCF Yield	-2.49%	-7.47%	-57.51%	-21.63%	-5.57%	-1.49%
Buyback Yield / Dilution	-43.33%	-65.69%	-38.31%	-3.16%	-12.17%	-2.60%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.