BICO Group AB Ratios and Metrics

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,212	2,260	4,020	7,458	17,260	12,101
Market Cap Growth	-46.94%	-43.79%	-46.10%	-56.79%	42.64%	55.50%
Enterprise Value	1,269	3,529	5,363	8,643	17,746	11,172
Last Close Price	17.17	32.02	56.96	105.80	277.80	234.50
Forward PE	-	66.85	66.85	184.00	163.41	-
PS Ratio	0.68	1.16	2.00	3.21	12.52	32.79
PB Ratio	0.67	0.75	1.30	1.08	2.54	5.48
P/TBV Ratio	2.67	8.49	13.15	11.40	33.14	11.33
P/FCF Ratio	6.80	19.77	574.28	-	-	-
P/OCF Ratio	6.10	14.27	22.53	-	-	-
EV/Sales Ratio	0.71	1.81	2.67	3.71	12.88	30.28
EV/EBITDA Ratio	1.35	-	-	17.27	-	-
EV/FCF Ratio	7.13	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	-	-	-
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	-56.45%	-0.24%	-29.17%	-11.17%	-1.32%	-0.30%
FCF Yield	14.70%	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.