BioGaia AB 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
Period Ending	Feb '26 Feb 11, 2026	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
Market Capitalization	1,196	1,023	1,016	810	1,157	1,321
Market Cap Growth	10.76%	0.66%	25.52%	-30.03%	-12.39%	67.63%
Enterprise Value	1,115	922	872	675	989	1,285
Last Close Price	11.00	9.52	8.93	7.56	9.67	11.03
PE Ratio	35.69	32.22	27.97	22.58	53.30	60.34
PS Ratio	7.71	7.96	7.88	7.64	13.33	14.52
PB Ratio	9.26	6.57	5.03	4.28	5.57	6.21
P/TBV Ratio	10.56	7.31	5.62	4.81	6.23	6.42
P/FCF Ratio	34.97	31.49	27.08	28.03	48.55	52.86
P/OCF Ratio	34.67	30.33	23.99	26.46	47.15	49.02
EV/Sales Ratio	6.78	7.17	6.76	6.37	11.39	14.13
EV/EBITDA Ratio	22.45	21.39	19.25	20.18	34.41	41.36
EV/EBIT Ratio	21.23	22.16	19.88	21.04	36.26	43.16
EV/FCF Ratio	32.57	28.39	23.23	23.38	41.51	51.43
Debt / Equity Ratio	-	0.02	0.02	0.01	0.01	0.01
Debt / EBITDA Ratio	-	0.06	0.08	0.04	0.04	0.09
Debt / FCF Ratio	-	0.08	0.09	0.05	0.05	0.11
Net Debt / Equity Ratio	-0.60	-0.69	-0.74	-0.75	-0.79	-0.83
Net Debt / EBITDA Ratio	-1.68	-2.50	-3.31	-4.22	-5.67	-5.66
Net Debt / FCF Ratio	-2.26	-3.32	-4.00	-4.89	-6.84	-7.04
Asset Turnover	0.86	0.65	0.57	0.51	0.39	0.58
Inventory Turnover	-	2.35	2.14	2.46	2.31	2.85
Quick Ratio	4.15	7.02	8.60	9.93	12.99	11.93
Current Ratio	6.27	7.81	9.58	10.89	13.80	12.51
Return on Equity (ROE)	22.26%	18.72%	18.25%	19.42%	10.83%	15.95%
Return on Assets (ROA)	17.21%	13.18%	12.12%	9.63%	7.63%	11.85%
Return on Invested Capital (ROIC)	71.77%	68.78%	67.28%	61.90%	54.48%	63.30%
Return on Capital Employed (ROCE)	35.60%	25.20%	20.60%	16.30%	12.30%	13.70%
Earnings Yield	2.80%	3.10%	3.57%	4.43%	1.88%	1.66%
FCF Yield	2.86%	3.17%	3.69%	3.57%	2.06%	1.89%
Dividend Yield	4.77%	1.85%	2.12%	1.84%	0.83%	0.75%
Payout Ratio	61.13%	54.60%	40.08%	19.68%	35.09%	36.17%
Buyback Yield / Dilution	-0.08%	-0.09%	-	-	-13.11%	-2.18%
Total Shareholder Return	4.68%	1.76%	2.12%	1.84%	-12.28%	-1.43%

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