BioArctic AB (publ) (STO:BIOA.B)

BioArctic 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	Feb 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	27,372	27,550	17,634	23,651	23,972	10,497
Market Cap Growth	41.02%	56.23%	-25.44%	-1.34%	128.37%	24.95%
Enterprise Value	25,226	25,714	17,086	22,956	23,119	9,623
Last Close Price	308.80	310.80	199.50	267.80	272.00	119.20
PE Ratio	26.81	26.95	-	103.17	-	-
Forward PE	121.25	125.07	164.20	192.66	75.58	54.39
PS Ratio	13.69	13.78	68.52	38.39	104.48	409.02
PB Ratio	13.92	14.01	19.70	22.60	30.49	13.31
P/TBV Ratio	13.92	14.01	19.70	22.60	30.49	13.31
P/FCF Ratio	-	19.25	-	78.25	-	-
P/OCF Ratio	19.13	19.25	-	76.37	-	-
EV/Sales Ratio	12.62	12.86	66.39	37.27	100.77	374.98
EV/EBITDA Ratio	-	-	-	83.36	-	-
EV/EBIT Ratio	18.22	18.58	-	89.34	-	-
EV/FCF Ratio	-	17.97	-	75.95	-	-
Debt / Equity Ratio	0.02	0.02	0.06	0.01	0.01	0.02
Debt / EBITDA Ratio	-	-	-	0.02	1.64	-
Debt / FCF Ratio	0.03	0.03	-	0.02	-	-
Net Debt / Equity Ratio	-1.09	-1.09	-0.81	-1.06	-1.01	-1.06
Net Debt / EBITDA Ratio	-	-	3.43	-4.02	424.87	6.18
Net Debt / FCF Ratio	-1.50	-1.50	2.11	-3.66	17.92	5.75
Asset Turnover	1.08	1.08	0.22	0.60	0.26	0.03
Quick Ratio	4.21	4.21	5.65	9.15	11.47	8.47
Current Ratio	4.78	4.78	5.75	9.22	11.58	8.51
Return on Equity (ROE)	71.44%	71.44%	-18.24%	25.02%	-1.42%	-14.13%
Return on Assets (ROA)	46.93%	46.93%	-12.49%	15.71%	-0.56%	-8.97%
Return on Invested Capital (ROIC)	-	-	-416.57%	-	-	-
Return on Capital Employed (ROCE)	67.40%	67.40%	-24.50%	24.20%	-1.00%	-17.60%
Earnings Yield	3.73%	3.71%	-1.00%	0.97%	-0.05%	-1.14%
FCF Yield	-	5.19%	-1.94%	1.28%	-0.18%	-1.38%
Dividend Yield	0.65%	0.64%	-	-	-	-
Buyback Yield / Dilution	-0.25%	-0.25%	-0.04%	0.22%	-0.71%	-
Total Shareholder Return	0.40%	0.40%	-0.04%	0.22%	-0.71%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.