BioArctic AB (publ) (BRCTF)

BioArctic AB 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	Dec 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,058	1,593	2,352	2,300	1,161	1,023
Market Cap Growth	96.06%	-32.25%	2.27%	98.10%	13.49%	14.35%
Enterprise Value	2,860	1,544	2,283	2,218	1,064	899
Last Close Price	34.90	18.30	26.94	28.97	-	-
PE Ratio	28.82	-	103.17	-	-	-
PS Ratio	15.04	68.52	38.39	104.48	409.02	128.84
PB Ratio	14.63	19.70	22.60	30.49	13.31	9.26
P/TBV Ratio	14.63	19.70	22.60	30.49	13.31	9.26
P/FCF Ratio	27.09	-	78.25	-	-	-
P/OCF Ratio	26.42	-	76.37	-	-	-
EV/Sales Ratio	13.86	66.39	37.27	100.77	374.98	113.28
EV/EBITDA Ratio	20.47	-	83.36	-	-	-
EV/EBIT Ratio	20.68	-	89.34	-	-	-
EV/FCF Ratio	25.34	-	75.95	-	-	-
Debt / Equity Ratio	0.02	0.06	0.01	0.01	0.02	0.02
Debt / EBITDA Ratio	0.04	-	0.02	1.64	-	-
Debt / FCF Ratio	0.04	-	0.02	-	-	-
Asset Turnover	1.04	0.22	0.60	0.26	0.03	0.06
Quick Ratio	3.14	5.65	9.15	11.47	8.47	9.25
Current Ratio	4.18	5.75	9.22	11.58	8.51	9.28
Return on Equity (ROE)	69.23%	-18.24%	25.02%	-1.42%	-14.13%	-7.28%
Return on Assets (ROA)	43.46%	-12.49%	15.71%	-0.56%	-8.97%	-4.61%
Return on Capital (ROIC)	53.68%	-14.35%	17.38%	-0.62%	-10.09%	-5.33%
Return on Capital Employed (ROCE)	64.20%	-24.50%	24.20%	-1.00%	-17.60%	-8.70%
Earnings Yield	3.47%	-1.00%	0.97%	-0.05%	-1.14%	-0.82%
FCF Yield	3.69%	-1.94%	1.28%	-0.18%	-1.38%	-1.25%
Buyback Yield / Dilution	-0.60%	-0.04%	0.22%	-0.71%	-	-
Total Shareholder Return	-0.60%	-0.04%	0.22%	-0.71%	-	-

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