BioArctic 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 2, 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	29,464	17,634	23,651	23,972	10,497	8,401
Market Cap Growth	63.73%	-25.44%	-1.34%	128.37%	24.95%	0.53%
Enterprise Value	27,629	17,086	22,956	23,119	9,623	7,387
Last Close Price	332.40	199.50	267.80	272.00	119.20	95.40
PE Ratio	29.54	-	103.17	-	-	-
Forward PE	133.76	164.20	192.66	75.58	54.39	-
PS Ratio	15.38	68.52	38.39	104.48	409.02	128.84
PB Ratio	14.96	19.70	22.60	30.49	13.31	9.26
P/TBV Ratio	14.96	19.70	22.60	30.49	13.31	9.26
P/FCF Ratio	27.70	-	78.25	-	-	-
P/OCF Ratio	27.02	-	76.37	-	-	-
EV/Sales Ratio	14.42	66.39	37.27	100.77	374.98	113.28
EV/EBITDA Ratio	21.29	-	83.36	-	-	-
EV/EBIT Ratio	21.51	-	89.34	-	-	-
EV/FCF Ratio	25.97	-	75.95	-	-	-
Debt / Equity Ratio	0.02	0.06	0.01	0.01	0.02	0.02
Debt / EBITDA Ratio	0.04	-	0.02	1.64	-	-
Debt / FCF Ratio	0.04	-	0.02	-	-	-
Asset Turnover	1.04	0.22	0.60	0.26	0.03	0.06
Quick Ratio	3.14	5.65	9.15	11.47	8.47	9.25
Current Ratio	4.18	5.75	9.22	11.58	8.51	9.28
Return on Equity (ROE)	69.23%	-18.24%	25.02%	-1.42%	-14.13%	-7.28%
Return on Assets (ROA)	43.46%	-12.49%	15.71%	-0.56%	-8.97%	-4.61%
Return on Invested Capital (ROIC)	723.18%	-416.57%	-	-	-	-
Return on Capital Employed (ROCE)	64.20%	-24.50%	24.20%	-1.00%	-17.60%	-8.70%
Earnings Yield	3.39%	-1.00%	0.97%	-0.05%	-1.14%	-0.82%
FCF Yield	3.61%	-1.94%	1.28%	-0.18%	-1.38%	-1.25%
Buyback Yield / Dilution	-0.60%	-0.04%	0.22%	-0.71%	-	-
Total Shareholder Return	-0.60%	-0.04%	0.22%	-0.71%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.