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	Feb 4, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	115	89	82	63	82	79
Market Cap Growth	30.60%	8.08%	31.23%	-23.80%	3.29%	24.45%
Enterprise Value	99	78	61	43	62	62
Last Close Price	10.26	7.51	6.72	4.92	6.17	5.86
PE Ratio	18.60	17.56	16.79	15.52	16.54	26.69
PS Ratio	3.81	3.65	3.43	3.03	3.63	4.54
PB Ratio	4.02	3.65	3.12	2.54	3.29	3.78
P/TBV Ratio	4.57	4.24	3.21	2.62	3.38	3.92
P/FCF Ratio	19.82	14.80	21.71	17.28	22.64	14.72
P/OCF Ratio	19.73	14.74	21.45	17.11	22.23	14.69
EV/Sales Ratio	3.21	3.19	2.55	2.09	2.74	3.55
EV/EBITDA Ratio	11.16	11.64	10.54	8.03	9.26	14.78
EV/EBIT Ratio	11.86	12.17	10.76	8.36	9.58	15.77
EV/FCF Ratio	16.99	12.94	16.10	11.90	17.08	11.53
Debt / Equity Ratio	0.02	0.03	0.04	0.04	0.05	0.06
Debt / EBITDA Ratio	0.07	0.11	0.16	0.19	0.18	0.31
Debt / FCF Ratio	0.11	0.12	0.24	0.28	0.34	0.25
Asset Turnover	0.91	0.85	0.77	0.72	0.81	0.69
Inventory Turnover	1.65	1.28	1.15	1.50	2.80	2.33
Quick Ratio	4.18	3.49	5.36	5.63	7.49	5.33
Current Ratio	5.06	4.53	6.48	6.49	8.24	5.79
Return on Equity (ROE)	22.35%	20.84%	18.97%	16.82%	21.53%	14.43%
Return on Assets (ROA)	15.28%	13.85%	11.39%	11.24%	14.46%	9.74%
Return on Invested Capital (ROIC)	46.89%	45.66%	71.34%	93.57%	156.76%	84.76%
Return on Capital Employed (ROCE)	28.00%	25.50%	20.80%	20.10%	24.80%	17.70%
Earnings Yield	5.38%	5.69%	5.96%	6.44%	6.04%	3.75%
FCF Yield	5.05%	6.76%	4.61%	5.79%	4.42%	6.79%
Dividend Yield	1.40%	1.67%	1.80%	0.60%	-	-
Payout Ratio	25.50%	28.61%	29.61%	8.87%	-	-
Buyback Yield / Dilution	2.73%	2.98%	2.95%	2.57%	1.70%	6.10%
Total Shareholder Return	4.13%	4.64%	4.76%	3.17%	1.70%	6.10%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.