BICO Group AB (publ) (STO: BICO)

BICO Group AB Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2020
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Aug 31, 2020
Market Capitalization	2,282	4,020	7,458	17,260	12,101	7,782
Market Cap Growth	47.97%	-46.10%	-56.79%	42.64%	55.50%	223.71%
Enterprise Value	3,551	5,363	8,643	17,746	11,172	7,475
Last Close Price	32.34	56.96	105.80	277.80	234.50	165.00
PS Ratio	0.98	1.67	3.21	12.52	32.79	33.01
PB Ratio	0.83	0.82	1.08	2.54	5.48	5.11
P/TBV Ratio	-	14.74	11.40	33.13	11.33	7.14
P/FCF Ratio	24.31	574.28	-	-	-	-
P/OCF Ratio	22.62	22.53	-	-	-	-
EV/Sales Ratio	1.52	2.23	3.71	12.88	30.28	31.71
EV/EBITDA Ratio	-	78.63	17.27	-	-	-
EV/FCF Ratio	37.82	766.12	-	-	-	-
Debt / Equity Ratio	0.68	0.40	0.27	0.24	0.05	0.04
Debt / EBITDA Ratio	-	11.35	3.18	-	15.13	-
Debt / FCF Ratio	20.20	279.76	-	-	-	-
Asset Turnover	0.33	0.27	0.23	0.22	-	0.21
Inventory Turnover	1.62	1.40	1.20	1.58	-	1.50
Quick Ratio	1.63	1.83	2.00	3.13	6.35	16.95
Current Ratio	2.88	2.41	2.59	3.63	6.92	17.82
Return on Equity (ROE)	-39.27%	-28.68%	-1.28%	-5.09%	-	-6.00%
Return on Assets (ROA)	-3.33%	-1.84%	-1.97%	-2.29%	-	-3.43%
Return on Capital (ROIC)	-3.83%	-2.12%	-2.29%	-2.62%	-	-3.62%
Earnings Yield	-75.54%	-49.33%	-11.17%	-1.32%	-0.30%	-0.80%
FCF Yield	4.11%	0.17%	-7.29%	-3.01%	-0.68%	-1.10%
Buyback Yield / Dilution	-1.84%	-9.67%	-12.37%	-30.58%	-3.82%	-20.30%
Total Shareholder Return	-1.84%	-9.67%	-12.37%	-30.58%	-3.82%	-20.30%

Source: S&P Capital IQ. Standard template. Financial Sources.