Bactiguard Holding AB (publ) (STO:BACTI.B)

Bactiguard Holding AB Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,058	1,237	2,166	3,869	5,782	4,797
Market Cap Growth	-42.88%	-42.88%	-44.02%	-33.09%	20.54%	74.38%
Enterprise Value	1,169	1,366	2,277	3,906	5,795	5,047
Last Close Price	30.20	35.30	61.80	110.40	165.00	143.00
PS Ratio	4.34	5.08	10.62	17.06	33.59	27.17
PB Ratio	3.22	3.77	6.13	7.81	10.68	12.85
P/TBV Ratio	-	-	-	34.34	42.94	-
P/FCF Ratio	103.68	121.18	-	-	2164.82	-
P/OCF Ratio	42.35	49.50	-	1263.50	796.89	6833.01
EV/Sales Ratio	4.80	5.61	11.16	17.23	33.66	28.58
EV/EBITDA Ratio	80.72	-	-	-	-	391.66
EV/FCF Ratio	114.55	133.82	-	-	2169.77	-
Debt / Equity Ratio	0.69	0.69	0.66	0.48	0.46	0.71
Debt / EBITDA Ratio	15.72	15.72	-	-	-	11.26
Debt / FCF Ratio	22.31	22.31	-	-	92.83	-
Asset Turnover	0.37	0.37	0.28	0.27	0.23	0.27
Inventory Turnover	1.29	1.29	1.73	1.08	1.10	1.45
Quick Ratio	0.58	0.58	0.63	3.09	4.51	2.10
Current Ratio	0.69	0.69	0.76	3.66	5.15	3.13
Return on Equity (ROE)	-8.75%	-8.75%	-32.60%	-10.20%	-12.85%	-10.10%
Return on Assets (ROA)	-2.95%	-2.95%	-11.09%	-3.69%	-4.20%	-1.68%
Return on Capital (ROIC)	-3.40%	-3.40%	-12.35%	-4.02%	-4.49%	-1.80%
Earnings Yield	-2.82%	-2.41%	-6.39%	-1.37%	-1.02%	-0.80%
FCF Yield	0.96%	0.83%	-2.75%	-0.18%	0.05%	-0.20%
Buyback Yield / Dilution	-	-	-	-	-4.47%	-0.73%

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