Bioqual, Inc. (BIOQ)

Bioqual Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 6, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Market Capitalization	31	40	65	68	63	73
Market Cap Growth	-23.06%	-37.93%	-4.61%	8.57%	-13.69%	35.17%
Enterprise Value	52	46	71	83	80	83
Last Close Price	35.20	45.00	71.96	74.81	68.01	77.63
PE Ratio	-	-	134.12	81.36	11.90	11.47
PS Ratio	0.74	0.82	1.11	1.09	0.95	1.26
PB Ratio	0.90	1.11	1.72	1.81	1.66	2.16
P/TBV Ratio	0.93	1.15	1.77	1.86	1.71	2.23
P/FCF Ratio	5.30	14.87	7.40	11.35	-	-
P/OCF Ratio	5.01	13.67	6.93	8.26	199.80	33.89
EV/Sales Ratio	1.22	0.94	1.22	1.33	1.21	1.44
EV/EBITDA Ratio	9.74	97.11	28.17	24.59	9.68	8.35
EV/EBIT Ratio	-	-	-	75.35	12.21	9.68
EV/FCF Ratio	8.70	17.01	8.15	13.88	-	-
Debt / Equity Ratio	0.96	0.46	0.39	0.50	0.50	0.44
Debt / EBITDA Ratio	6.31	3.19	2.07	2.54	1.54	1.06
Debt / FCF Ratio	5.64	6.11	1.69	3.11	-	-
Net Debt / Equity Ratio	0.58	-0.04	-0.02	0.30	0.44	0.21
Net Debt / EBITDA Ratio	-499.81	-2.77	-0.30	3.35	2.01	0.70
Net Debt / FCF Ratio	3.40	-0.48	-0.09	1.89	-3.62	-3.05
Asset Turnover	0.66	0.86	0.99	1.00	1.13	1.12
Quick Ratio	3.90	3.69	3.83	3.37	2.96	3.27
Current Ratio	4.01	3.72	4.02	3.61	3.25	3.44
Return on Equity (ROE)	-3.47%	-2.84%	1.29%	2.22%	14.78%	20.50%
Return on Assets (ROA)	-2.24%	-2.08%	-0.02%	1.11%	6.99%	10.39%
Return on Invested Capital (ROIC)	-4.04%	-5.29%	-0.05%	1.58%	11.04%	16.87%
Return on Capital Employed (ROCE)	-3.50%	-3.90%	0.00%	2.10%	12.20%	19.10%
Earnings Yield	-3.92%	-2.60%	0.75%	1.23%	8.40%	8.72%
FCF Yield	18.86%	6.72%	13.51%	8.81%	-7.30%	-3.12%
Dividend Yield	1.42%	1.11%	0.69%	0.67%	1.47%	1.61%
Payout Ratio	-	-	92.50%	107.04%	21.25%	15.55%
Buyback Yield / Dilution	-	-	-	0.00%	-0.04%	-0.01%
Total Shareholder Return	1.42%	1.11%	0.69%	0.67%	1.43%	1.60%

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