BioPorto A/S (THOXF)

BioPorto 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	Jun 25, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	104	92	118	111	101	177
Market Cap Growth	-21.43%	-21.43%	5.71%	10.05%	-42.85%	129.93%
Enterprise Value	97	82	109	99	94	175
Last Close Price	0.29	0.29	0.43	0.75	0.75	0.40
PS Ratio	20.67	18.38	25.63	26.75	27.27	46.41
PB Ratio	11.05	9.83	13.19	11.03	14.39	10.67
P/TBV Ratio	11.10	9.87	13.29	11.16	14.72	10.80
EV/Sales Ratio	17.48	16.40	23.64	23.75	25.39	45.88
Debt / Equity Ratio	0.17	0.17	0.12	0.15	0.28	0.11
Asset Turnover	0.39	0.39	0.31	0.31	0.22	0.25
Inventory Turnover	2.78	2.78	3.40	3.76	3.13	2.70
Quick Ratio	3.77	3.77	3.03	3.00	2.41	3.90
Current Ratio	4.12	4.12	3.24	3.28	2.59	4.03
Return on Equity (ROE)	-106.68%	-106.68%	-86.41%	-130.69%	-77.77%	-97.54%
Return on Assets (ROA)	-50.75%	-50.75%	-37.90%	-51.96%	-36.82%	-43.44%
Return on Capital (ROIC)	-64.43%	-64.43%	-50.72%	-70.55%	-47.82%	-56.53%
Earnings Yield	-9.11%	-10.25%	-7.10%	-9.80%	-8.64%	-5.72%
FCF Yield	-11.21%	-12.60%	-6.99%	-6.83%	-9.79%	-3.43%
Buyback Yield / Dilution	-13.18%	-13.18%	-12.54%	-19.11%	-30.21%	-20.53%

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.