BioStem Technologies Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2017	FY 2016	2011 - 2015
Period Ending	Apr '25 Apr 11, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	2011 - 2015
Market Capitalization	216	95	36	10	86	38	Upgrade
Market Cap Growth	370.69%	161.02%	267.00%	-88.46%	124.88%	11.71%	Upgrade
Enterprise Value	206	101	40	11	87	39	Upgrade
Last Close Price	12.91	5.86	2.99	1.04	12.00	10.05	Upgrade
PS Ratio	0.99	5.69	5.29	2.28	273.98	62.89	Upgrade
PB Ratio	9.23	-70.60	-9.21	-1.71	108.42	79.38	Upgrade
P/TBV Ratio	9.60	-	-	-	246.78	-	Upgrade
P/FCF Ratio	14.77	-	606.05	-	-	-	Upgrade
P/OCF Ratio	10.90	-	119.78	-	-	-	Upgrade
EV/Sales Ratio	0.98	6.04	5.87	2.53	276.69	64.28	Upgrade
EV/FCF Ratio	14.08	-	672.38	-	-	-	Upgrade
Debt / Equity Ratio	0.20	-3.55	-1.32	-0.84	1.26	1.94	Upgrade
Debt / FCF Ratio	0.31	-	86.82	-	-	-	Upgrade
Asset Turnover	3.83	1.85	2.24	-	0.12	0.21	Upgrade
Inventory Turnover	8.44	2.39	2.69	-	1.25	2.51	Upgrade
Quick Ratio	1.18	0.74	0.13	0.10	0.06	0.10	Upgrade
Current Ratio	1.25	0.81	0.24	0.14	0.21	0.17	Upgrade
Return on Equity (ROE)	164.25%	-	-	-	-756.22%	-372.86%	Upgrade
Return on Assets (ROA)	25.51%	-48.94%	-95.34%	-	-112.20%	-82.23%	Upgrade
Return on Capital (ROIC)	94.16%	-188.16%	-1638.43%	-	-179.49%	-131.15%	Upgrade
Earnings Yield	7.35%	-8.94%	-19.78%	-14.59%	-5.58%	-10.36%	Upgrade
FCF Yield	6.77%	-3.80%	0.17%	-1.54%	-2.09%	-6.31%	Upgrade
Buyback Yield / Dilution	-47.46%	-20.18%	2.40%	-130.37%	-43.86%	-203.00%	Upgrade

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