BioArctic AB Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Oct '25 Oct 14, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	2,842	1,593	2,352	2,300	1,161	1,023	Upgrade
Market Cap Growth	102.84%	-32.25%	2.27%	98.10%	13.49%	14.35%	Upgrade
Enterprise Value	2,645	1,544	2,283	2,218	1,064	899	Upgrade
Last Close Price	32.16	18.30	26.94	28.97	-	-	Upgrade
PE Ratio	25.33	-	103.17	-	-	-	Upgrade
PS Ratio	14.53	68.52	38.39	104.48	409.02	128.84	Upgrade
PB Ratio	13.27	19.70	22.60	30.49	13.31	9.26	Upgrade
P/TBV Ratio	13.27	19.70	22.60	30.49	13.31	9.26	Upgrade
P/FCF Ratio	26.37	-	78.25	-	-	-	Upgrade
P/OCF Ratio	25.71	-	76.37	-	-	-	Upgrade
EV/Sales Ratio	13.48	66.39	37.27	100.77	374.98	113.28	Upgrade
EV/EBITDA Ratio	19.06	-	83.36	-	-	-	Upgrade
EV/EBIT Ratio	19.56	-	89.34	-	-	-	Upgrade
EV/FCF Ratio	24.54	-	75.95	-	-	-	Upgrade
Debt / Equity Ratio	0.02	0.06	0.01	0.01	0.02	0.02	Upgrade
Debt / EBITDA Ratio	0.04	-	0.02	1.64	-	-	Upgrade
Debt / FCF Ratio	0.05	-	0.02	-	-	-	Upgrade
Asset Turnover	1.07	0.22	0.60	0.26	0.03	0.06	Upgrade
Quick Ratio	7.40	5.65	9.15	11.47	8.47	9.25	Upgrade
Current Ratio	8.63	5.75	9.22	11.58	8.51	9.28	Upgrade
Return on Equity (ROE)	71.96%	-18.24%	25.02%	-1.42%	-14.13%	-7.28%	Upgrade
Return on Assets (ROA)	46.26%	-12.49%	15.71%	-0.56%	-8.97%	-4.61%	Upgrade
Return on Capital (ROIC)	52.09%	-14.35%	17.38%	-0.62%	-10.09%	-5.33%	Upgrade
Return on Capital Employed (ROCE)	61.90%	-	24.20%	-	-	-	Upgrade
Earnings Yield	3.95%	-1.00%	0.97%	-0.05%	-1.14%	-0.82%	Upgrade
FCF Yield	3.79%	-1.94%	1.28%	-0.18%	-1.38%	-1.25%	Upgrade
Buyback Yield / Dilution	-0.74%	-0.04%	0.22%	-0.71%	-	-	Upgrade
Total Shareholder Return	-0.74%	-0.04%	0.22%	-0.71%	-	-	Upgrade

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