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	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Aug 31, 2020
Market Capitalization	2,419	4,020	7,458	17,260	12,101	7,782
Market Cap Growth	13.61%	-46.10%	-56.79%	42.64%	55.50%	223.71%
Enterprise Value	3,713	5,363	8,643	17,746	11,172	7,475
Last Close Price	34.28	56.96	105.80	277.80	234.50	165.00
PS Ratio	1.00	1.67	3.21	12.52	32.79	33.01
PB Ratio	0.82	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	86.10	574.28	-	-	-	-
P/OCF Ratio	32.08	22.53	-	-	-	-
EV/Sales Ratio	1.53	2.23	3.71	12.88	30.28	31.71
EV/EBITDA Ratio	21.05	78.63	17.27	-	-	-
EV/FCF Ratio	132.13	766.12	-	-	-	-
Debt / Equity Ratio	0.66	0.40	0.27	0.24	0.05	0.04
Debt / EBITDA Ratio	11.10	11.35	3.18	-	15.13	-
Debt / FCF Ratio	69.66	279.76	-	-	-	-
Asset Turnover	0.33	0.27	0.23	0.22	-	0.21
Inventory Turnover	1.47	1.40	1.20	1.58	-	1.50
Quick Ratio	1.96	1.83	2.00	3.13	6.35	16.95
Current Ratio	2.86	2.41	2.59	3.63	6.92	17.82
Return on Equity (ROE)	-33.30%	-28.68%	-1.28%	-5.09%	-	-6.00%
Return on Assets (ROA)	-3.05%	-1.84%	-1.97%	-2.29%	-	-3.43%
Return on Capital (ROIC)	-3.50%	-2.12%	-2.29%	-2.62%	-	-3.62%
Earnings Yield	-63.98%	-49.33%	-11.17%	-1.32%	-0.30%	-0.80%
FCF Yield	1.16%	0.17%	-7.29%	-3.01%	-0.68%	-1.10%
Buyback Yield / Dilution	-4.28%	-9.67%	-12.37%	-30.58%	-3.82%	-20.30%
Total Shareholder Return	-4.28%	-9.67%	-12.37%	-30.58%	-3.82%	-20.30%

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