Bioqual Ratios and Metrics

Market cap in millions USD. Fiscal year is June - May.

Millions USD. Fiscal year is Jun - May.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jul '25 Jul 9, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021	May '20 May 31, 2020	2015 - 2019
Market Capitalization	39	65	68	63	73	54	Upgrade
Market Cap Growth	-14.29%	-4.61%	8.57%	-13.69%	35.17%	66.67%	Upgrade
Enterprise Value	44	71	83	80	83	60	Upgrade
Last Close Price	43.19	71.96	74.81	68.01	77.63	56.51	Upgrade
PE Ratio	-	134.12	81.36	11.90	11.47	12.68	Upgrade
PS Ratio	0.79	1.11	1.09	0.95	1.26	1.16	Upgrade
PB Ratio	1.07	-	1.81	1.66	2.16	1.90	Upgrade
P/TBV Ratio	1.10	-	1.86	1.71	2.23	1.98	Upgrade
P/FCF Ratio	-	-	11.35	-	-	32.04	Upgrade
P/OCF Ratio	-	-	8.26	199.80	33.89	13.16	Upgrade
EV/Sales Ratio	0.91	1.22	1.33	1.21	1.44	1.29	Upgrade
EV/EBITDA Ratio	14.73	25.95	24.59	9.68	8.35	9.36	Upgrade
EV/EBIT Ratio	-	149.94	75.35	12.21	9.68	11.23	Upgrade
EV/FCF Ratio	-	-	13.88	-	-	35.67	Upgrade
Debt / Equity Ratio	0.48	-	0.50	0.50	0.44	0.57	Upgrade
Debt / EBITDA Ratio	5.81	-	2.54	1.54	1.06	1.59	Upgrade
Debt / FCF Ratio	-	-	3.11	-	-	9.64	Upgrade
Asset Turnover	-	-	1.00	1.13	1.12	1.19	Upgrade
Quick Ratio	4.91	-	3.37	2.96	3.27	3.24	Upgrade
Current Ratio	5.08	-	3.61	3.25	3.44	3.42	Upgrade
Return on Equity (ROE)	-	-	2.22%	14.78%	20.50%	16.04%	Upgrade
Return on Assets (ROA)	-	-	1.11%	6.99%	10.39%	8.54%	Upgrade
Return on Capital (ROIC)	-	-	1.22%	7.81%	11.57%	9.66%	Upgrade
Return on Capital Employed (ROCE)	-	-	2.10%	12.20%	19.10%	12.70%	Upgrade
Earnings Yield	-5.51%	0.75%	1.23%	8.40%	8.72%	7.88%	Upgrade
FCF Yield	-	-	8.81%	-7.30%	-3.12%	3.12%	Upgrade
Dividend Yield	1.16%	0.69%	0.67%	1.47%	1.61%	1.95%	Upgrade
Payout Ratio	-	-	107.04%	21.25%	15.55%	14.80%	Upgrade
Buyback Yield / Dilution	-	-	0.00%	-0.04%	-0.01%	-0.03%	Upgrade
Total Shareholder Return	1.16%	0.69%	0.67%	1.43%	1.60%	1.91%	Upgrade

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