BICO Group AB (publ) (CLLKF)

BICO Group 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	134	204	400	715	1,909	1,473
Market Cap Growth	-35.70%	-48.92%	-44.13%	-62.52%	29.55%	63.43%
Enterprise Value	140	319	533	829	1,963	1,360
Last Close Price	1.98	2.80	6.19	10.15	29.69	28.50
PS Ratio	0.71	1.16	2.00	3.21	12.52	32.79
PB Ratio	0.70	0.75	1.30	1.08	2.54	5.48
P/TBV Ratio	2.77	8.49	13.15	11.40	33.14	11.33
P/FCF Ratio	7.07	19.77	574.28	-	-	-
P/OCF Ratio	6.35	14.27	22.53	-	-	-
EV/Sales Ratio	0.70	1.81	2.67	3.71	12.88	30.28
EV/EBITDA Ratio	1.33	-	-	17.27	-	-
EV/FCF Ratio	7.42	30.87	766.12	-	-	-
Debt / Equity Ratio	0.72	0.59	0.63	0.27	0.24	0.05
Debt / EBITDA Ratio	1.38	78.03	31.03	3.18	-	15.13
Debt / FCF Ratio	7.29	15.43	279.76	-	-	-
Net Debt / Equity Ratio	0.03	0.27	0.35	0.13	0.02	-0.31
Net Debt / EBITDA Ratio	0.07	-7.36	-26.63	1.85	-1.37	160.83
Net Debt / FCF Ratio	0.32	7.15	156.76	-1.71	-0.25	8.23
Asset Turnover	0.39	0.34	0.25	0.23	0.23	-
Inventory Turnover	3.27	2.61	2.11	1.20	1.58	-
Quick Ratio	1.06	2.64	1.83	2.00	3.13	6.35
Current Ratio	1.28	3.25	2.41	2.59	3.63	6.92
Return on Equity (ROE)	-54.88%	-3.07%	-15.72%	-1.28%	-5.09%	-
Return on Assets (ROA)	-3.09%	-3.08%	-2.21%	-1.98%	-2.29%	-
Return on Capital Employed (ROCE)	-10.30%	-5.80%	-5.50%	-3.40%	-2.50%	-1.10%
Earnings Yield	-54.30%	-0.24%	-29.17%	-11.17%	-1.32%	-0.30%
FCF Yield	14.14%	5.06%	0.17%	-7.29%	-3.01%	-0.68%
Buyback Yield / Dilution	-	-0.00%	-9.67%	-12.37%	-30.58%	-3.82%

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