Bio Essence Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2017 - 2019
Period Ending	May '25 May 23, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2017 - 2019
Market Capitalization	8	9	19	18	-	-	Upgrade
Market Cap Growth	-3.85%	-52.74%	6.77%	-	-	-	Upgrade
Enterprise Value	11	12	23	23	-	-	Upgrade
Last Close Price	0.21	0.24	0.51	0.55	-	-	Upgrade
PS Ratio	23.28	28.28	-	29.21	-	-	Upgrade
PB Ratio	-2.54	-3.08	-11.67	-5.61	-	-	Upgrade
P/FCF Ratio	-	14.68	-	-	-	-	Upgrade
P/OCF Ratio	10.47	14.68	-	-	-	-	Upgrade
EV/Sales Ratio	31.09	37.88	-	36.47	-	-	Upgrade
EV/FCF Ratio	-	19.67	-	-	-	-	Upgrade
Debt / Equity Ratio	-0.86	-0.91	-1.98	-1.43	-1.63	-1.66	Upgrade
Debt / FCF Ratio	3.57	4.34	-	-	-	-	Upgrade
Asset Turnover	0.26	0.21	-	0.38	0.50	0.46	Upgrade
Inventory Turnover	-	-	-	1.49	2.43	1.86	Upgrade
Quick Ratio	0.00	0.00	-	0.00	0.01	0.03	Upgrade
Current Ratio	0.11	0.10	0.12	0.06	0.10	0.17	Upgrade
Return on Assets (ROA)	-24.46%	-18.89%	-10.03%	-19.68%	-30.24%	-25.14%	Upgrade
Return on Capital (ROIC)	-43.51%	-42.08%	-14.35%	-21.92%	-39.55%	-44.06%	Upgrade
Earnings Yield	-20.46%	-14.29%	-5.01%	-4.46%	-	-	Upgrade
FCF Yield	-	6.81%	-5.31%	-3.89%	-	-	Upgrade
Buyback Yield / Dilution	-2.16%	-11.94%	-2.86%	-	0.08%	-0.58%	Upgrade

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.