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	Feb 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,171	1,593	2,352	2,300	1,161	1,023
Market Cap Growth	79.87%	-32.25%	2.27%	98.10%	13.49%	14.35%
Enterprise Value	2,965	1,544	2,283	2,218	1,064	899
Last Close Price	33.14	18.30	26.94	28.97	-	-
PE Ratio	29.89	-	103.17	-	-	-
PS Ratio	15.59	68.52	38.39	104.48	409.02	128.84
PB Ratio	15.17	19.70	22.60	30.49	13.31	9.26
P/TBV Ratio	15.17	19.70	22.60	30.49	13.31	9.26
P/FCF Ratio	28.09	-	78.25	-	-	-
P/OCF Ratio	27.40	-	76.37	-	-	-
EV/Sales Ratio	13.76	66.39	37.27	100.77	374.98	113.28
EV/EBITDA Ratio	20.32	-	83.36	-	-	-
EV/EBIT Ratio	20.53	-	89.34	-	-	-
EV/FCF Ratio	26.26	-	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	-	-	-
Net Debt / Equity Ratio	-0.93	-0.81	-1.06	-1.01	-1.06	-1.08
Net Debt / EBITDA Ratio	-	3.43	-4.02	424.87	6.18	12.48
Net Debt / FCF Ratio	-1.72	2.11	-3.66	17.92	5.75	9.34
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 Invested Capital (ROIC)	723.18%	-416.57%	-	-	-	-
Return on Capital Employed (ROCE)	64.20%	-24.50%	24.20%	-1.00%	-17.60%	-8.70%
Earnings Yield	3.35%	-1.00%	0.97%	-0.05%	-1.14%	-0.82%
FCF Yield	3.56%	-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.