BioSyent Inc. (BIOYF)

BioSyent Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	97	89	82	63	82	79
Market Cap Growth	19.20%	8.08%	31.23%	-23.80%	3.29%	24.45%
Enterprise Value	85	78	61	43	62	62
Last Close Price	8.67	7.58	6.78	4.96	6.22	5.91
PE Ratio	17.89	17.56	16.79	15.52	16.54	26.69
PS Ratio	3.66	3.65	3.43	3.03	3.63	4.54
PB Ratio	3.89	3.65	3.12	2.54	3.29	3.78
P/TBV Ratio	4.49	4.24	3.21	2.62	3.38	3.92
P/FCF Ratio	20.17	14.80	21.71	17.28	22.64	14.72
P/OCF Ratio	20.02	14.74	21.45	17.11	22.23	14.69
EV/Sales Ratio	3.04	3.19	2.55	2.09	2.74	3.55
EV/EBITDA Ratio	10.88	11.64	10.54	8.03	9.26	14.78
EV/EBIT Ratio	11.54	12.17	10.76	8.36	9.58	15.77
EV/FCF Ratio	17.68	12.94	16.10	11.90	17.08	11.53
Debt / Equity Ratio	0.03	0.03	0.04	0.04	0.05	0.06
Debt / EBITDA Ratio	0.09	0.11	0.16	0.19	0.18	0.31
Debt / FCF Ratio	0.14	0.12	0.24	0.28	0.34	0.25
Asset Turnover	0.93	0.85	0.77	0.72	0.81	0.69
Inventory Turnover	1.50	1.28	1.15	1.50	2.80	2.33
Quick Ratio	3.90	3.49	5.36	5.63	7.49	5.33
Current Ratio	4.90	4.53	6.48	6.49	8.24	5.79
Return on Equity (ROE)	22.17%	20.84%	18.97%	16.82%	21.53%	14.43%
Return on Assets (ROA)	15.23%	13.85%	11.39%	11.24%	14.46%	9.74%
Return on Capital (ROIC)	17.33%	15.94%	13.20%	12.86%	16.60%	11.20%
Return on Capital Employed (ROCE)	27.30%	25.50%	20.80%	20.10%	24.80%	17.70%
Earnings Yield	5.59%	5.69%	5.96%	6.44%	6.04%	3.75%
FCF Yield	4.96%	6.76%	4.61%	5.79%	4.42%	6.79%
Dividend Yield	1.59%	1.65%	1.79%	0.60%	-	-
Payout Ratio	27.09%	28.61%	29.61%	8.87%	-	-
Buyback Yield / Dilution	2.77%	2.98%	2.95%	2.57%	1.70%	6.10%
Total Shareholder Return	4.36%	4.63%	4.74%	3.16%	1.70%	6.10%

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.