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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 3, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	18,735	23,651	23,972	10,497	8,401	8,357
Market Cap Growth	-43.95%	-1.34%	128.37%	24.95%	0.53%	15.73%
Enterprise Value	18,187	22,956	23,119	9,623	7,387	7,215
Last Close Price	212.00	267.80	272.00	119.20	95.40	94.90
PE Ratio	-	103.17	-	-	-	94.46
Forward PE	174.49	192.66	75.58	54.39	-	-
PS Ratio	112.00	38.39	104.48	409.02	128.84	29.54
PB Ratio	20.39	22.60	30.49	13.31	9.26	8.58
P/TBV Ratio	15.25	22.60	30.49	13.31	9.26	8.58
P/FCF Ratio	-	78.25	-	-	-	25.80
P/OCF Ratio	-	76.37	-	-	-	25.54
EV/Sales Ratio	108.81	37.27	100.77	374.98	113.28	25.50
EV/EBITDA Ratio	-	83.36	-	-	-	63.26
EV/EBIT Ratio	-	89.34	-	-	-	64.95
EV/FCF Ratio	-106.62	75.95	-	-	-	22.28
Debt / Equity Ratio	0.06	0.00	0.01	0.02	0.02	0.03
Debt / EBITDA Ratio	-	0.02	1.64	-	-	0.23
Debt / FCF Ratio	-	0.02	-	-	-	0.08
Asset Turnover	0.14	0.60	0.26	0.03	0.06	0.22
Quick Ratio	5.10	9.15	11.47	8.47	9.25	7.65
Current Ratio	8.35	9.22	11.58	8.51	9.27	7.67
Return on Equity (ROE)	-22.75%	25.02%	-1.42%	-14.13%	-7.28%	8.88%
Return on Assets (ROA)	-13.70%	15.71%	-0.56%	-8.97%	-4.61%	5.39%
Return on Capital (ROIC)	-15.18%	17.38%	-0.62%	-10.09%	-5.33%	6.88%
Earnings Yield	-1.24%	0.97%	-0.05%	-1.14%	-0.82%	1.06%
FCF Yield	-0.91%	1.28%	-0.19%	-1.38%	-1.25%	3.88%
Payout Ratio	0.00%	-	-	-	-	149.31%
Buyback Yield / Dilution	0.68%	0.22%	-0.71%	-	-	-
Total Shareholder Return	0.68%	0.22%	-0.71%	-	-	-

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