BPC Instruments AB Ratios and Metrics

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '24 Dec 20, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	391	351	81	183	-	-
Market Cap Growth	76.07%	331.88%	-55.54%	-	-	-
Enterprise Value	371	340	69	178	-	-
Last Close Price	37.40	33.60	7.78	17.50	-	-
PE Ratio	28.82	29.56	21.23	39.93	-	-
PS Ratio	6.65	6.87	2.30	6.20	-	-
PB Ratio	6.54	7.29	2.24	5.64	-	-
P/TBV Ratio	7.24	7.34	2.24	5.64	-	-
P/FCF Ratio	36.87	35.03	-	60.74	-	-
P/OCF Ratio	40.13	33.94	70.63	55.93	-	-
EV/Sales Ratio	6.30	6.65	1.94	6.04	-	-
EV/EBITDA Ratio	20.17	20.11	14.11	34.39	-	-
EV/EBIT Ratio	22.67	22.56	15.46	36.26	-	-
EV/FCF Ratio	34.95	33.94	-	59.17	-	-
Debt / Equity Ratio	-	-	0.05	0.08	0.24	0.37
Debt / EBITDA Ratio	-	-	0.36	0.53	0.67	0.87
Debt / FCF Ratio	-	-	-	0.91	0.58	-
Asset Turnover	1.01	1.03	0.84	0.92	1.02	-
Inventory Turnover	1.01	1.31	2.24	5.23	6.76	-
Quick Ratio	5.91	2.98	2.37	3.77	2.24	2.54
Current Ratio	9.78	4.94	3.51	4.38	2.55	2.79
Return on Equity (ROE)	25.71%	28.15%	11.15%	19.10%	27.65%	-
Return on Assets (ROA)	15.38%	18.97%	6.60%	9.54%	14.20%	-
Return on Capital (ROIC)	16.91%	21.88%	7.60%	11.28%	18.11%	-
Earnings Yield	3.47%	3.38%	4.71%	2.50%	-	-
FCF Yield	2.71%	2.85%	-0.23%	1.65%	-	-
Payout Ratio	0.00%	-	-	21.82%	25.51%	44.72%
Buyback Yield / Dilution	-	-	-7.53%	-	-
Total Shareholder Return	-	-	-7.53%	-	-

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