BioArctic AB (publ) (BRCTF)

BioArctic AB Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,844	2,989	1,593	2,352	2,300	1,161
Market Cap Growth	40.18%	87.59%	-32.25%	2.27%	98.10%	13.49%
Enterprise Value	2,616	2,790	1,544	2,283	2,218	1,064
Last Close Price	33.02	34.74	18.30	26.94	28.97	-
PE Ratio	25.64	26.95	-	103.17	-	-
PS Ratio	13.11	13.78	68.52	38.39	104.48	409.02
PB Ratio	13.33	14.01	19.70	22.60	30.49	13.31
P/TBV Ratio	13.33	14.01	19.70	22.60	30.49	13.31
P/FCF Ratio	-	19.25	-	78.25	-	-
P/OCF Ratio	18.32	19.25	-	76.37	-	-
EV/Sales Ratio	12.35	12.86	66.39	37.27	100.77	374.98
EV/EBITDA Ratio	-	-	-	83.36	-	-
EV/EBIT Ratio	17.83	18.58	-	89.34	-	-
EV/FCF Ratio	-	17.97	-	75.95	-	-
Debt / Equity Ratio	0.02	0.02	0.06	0.01	0.01	0.02
Debt / EBITDA Ratio	-	-	-	0.02	1.64	-
Debt / FCF Ratio	0.03	0.03	-	0.02	-	-
Net Debt / Equity Ratio	-1.09	-1.09	-0.81	-1.06	-1.01	-1.06
Net Debt / EBITDA Ratio	-	-	3.43	-4.02	424.87	6.18
Net Debt / FCF Ratio	-1.50	-1.50	2.11	-3.66	17.92	5.75
Asset Turnover	1.08	1.08	0.22	0.60	0.26	0.03
Quick Ratio	4.21	4.21	5.65	9.15	11.47	8.47
Current Ratio	4.78	4.78	5.75	9.22	11.58	8.51
Return on Equity (ROE)	71.44%	71.44%	-18.24%	25.02%	-1.42%	-14.13%
Return on Assets (ROA)	46.93%	46.93%	-12.49%	15.71%	-0.56%	-8.97%
Return on Invested Capital (ROIC)	-	-	-416.57%	-	-	-
Return on Capital Employed (ROCE)	67.40%	67.40%	-24.50%	24.20%	-1.00%	-17.60%
Earnings Yield	3.90%	3.71%	-1.00%	0.97%	-0.05%	-1.14%
FCF Yield	-	5.19%	-1.94%	1.28%	-0.18%	-1.38%
Dividend Yield	-	0.63%	-	-	-	-
Buyback Yield / Dilution	-0.25%	-0.25%	-0.04%	0.22%	-0.71%	-
Total Shareholder Return	-0.25%	0.38%	-0.04%	0.22%	-0.71%	-

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