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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,376	1,486	2,260	4,020	7,458	17,260
Market Cap Growth	-45.04%	-34.23%	-43.79%	-46.10%	-56.79%	42.64%
Enterprise Value	909	1,544	3,529	5,363	8,643	17,746
Last Close Price	19.50	21.06	32.02	56.96	105.80	277.80
Forward PE	-	-	11.57	37.97	184.00	163.41
PS Ratio	0.92	0.99	1.31	2.00	3.21	12.52
PB Ratio	0.86	0.85	0.75	1.30	1.08	2.54
P/TBV Ratio	4.18	2.35	8.49	13.15	11.40	33.14
P/FCF Ratio	48.98	26.98	19.77	574.28	-	-
P/OCF Ratio	35.20	21.73	14.27	22.53	-	-
EV/Sales Ratio	0.61	1.03	2.04	2.67	3.71	12.88
EV/EBITDA Ratio	-	-	-	-	17.27	-
EV/FCF Ratio	32.36	28.02	30.87	766.12	-	-
Debt / Equity Ratio	0.17	0.74	0.59	0.63	0.27	0.24
Debt / EBITDA Ratio	-	-	13.86	31.03	3.18	-
Debt / FCF Ratio	9.87	23.36	15.43	279.76	-	-
Net Debt / Equity Ratio	-0.29	0.00	0.27	0.35	0.13	0.02
Net Debt / EBITDA Ratio	3.46	-0.04	-125.72	-26.63	1.85	-1.37
Net Debt / FCF Ratio	-16.62	0.09	7.15	156.76	-1.71	-0.25
Asset Turnover	0.39	0.33	0.30	0.25	0.23	0.23
Inventory Turnover	3.25	2.93	2.24	2.11	1.20	1.58
Quick Ratio	1.77	1.11	2.64	1.83	2.00	3.13
Current Ratio	2.24	1.27	3.25	2.41	2.59	3.63
Return on Equity (ROE)	-69.29%	-66.60%	-3.61%	-15.72%	-1.28%	-5.09%
Return on Assets (ROA)	-4.18%	-3.33%	-1.99%	-2.21%	-1.98%	-2.29%
Return on Capital Employed (ROCE)	-10.80%	-11.50%	-3.70%	-5.50%	-3.40%	-2.50%
Earnings Yield	-71.67%	-73.26%	-0.24%	-29.17%	-11.17%	-1.32%
FCF Yield	2.04%	3.71%	5.06%	0.17%	-7.29%	-3.01%
Buyback Yield / Dilution	-	-	-0.00%	-9.67%	-12.37%	-30.58%

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