BioArctic AB (publ) (BRCTF)

BioArctic AB Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 24, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,614	2,352	2,300	1,161	1,023	895
Market Cap Growth	-39.77%	2.26%	98.10%	13.49%	14.35%	10.09%
Enterprise Value	1,565	2,283	2,218	1,064	899	772
Last Close Price	19.65	26.94	28.97	-	-	-
PE Ratio	-	103.17	-	-	-	94.46
PS Ratio	83.81	38.39	104.48	409.02	128.84	29.54
PB Ratio	15.25	22.60	30.49	13.31	9.26	8.58
P/TBV Ratio	15.25	22.60	30.49	13.31	9.26	8.58
P/FCF Ratio	-	78.25	-	-	-	25.80
P/OCF Ratio	-	76.37	-	-	-	25.54
EV/Sales Ratio	103.53	37.27	100.77	374.98	113.28	25.50
EV/EBITDA Ratio	-	83.36	-	-	-	63.26
EV/EBIT Ratio	-	89.34	-	-	-	64.95
EV/FCF Ratio	-93.02	75.95	-	-	-	22.28
Debt / Equity Ratio	0.06	0.00	0.01	0.02	0.02	0.03
Debt / EBITDA Ratio	-	0.02	1.64	-	-	0.23
Debt / FCF Ratio	-	0.02	-	-	-	0.08
Asset Turnover	0.14	0.60	0.26	0.03	0.06	0.22
Quick Ratio	5.10	9.15	11.47	8.47	9.25	7.65
Current Ratio	8.35	9.22	11.58	8.51	9.27	7.67
Return on Equity (ROE)	-22.75%	25.02%	-1.42%	-14.13%	-7.28%	8.88%
Return on Assets (ROA)	-13.70%	15.71%	-0.56%	-8.97%	-4.61%	5.39%
Return on Capital (ROIC)	-15.18%	17.38%	-0.62%	-10.09%	-5.33%	6.88%
Earnings Yield	-1.66%	0.97%	-0.05%	-1.14%	-0.82%	1.06%
FCF Yield	-1.22%	1.28%	-0.19%	-1.38%	-1.25%	3.88%
Payout Ratio	0.00%	-	-	-	-	149.31%
Buyback Yield / Dilution	0.68%	0.22%	-0.71%	-	-	-
Total Shareholder Return	0.68%	0.22%	-0.71%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.