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	Aug 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	14,708	23,651	23,972	10,497	8,401	8,357
Market Cap Growth	-18.77%	-1.34%	128.37%	24.95%	0.53%	15.73%
Enterprise Value	14,278	22,956	23,119	9,623	7,387	7,215
Last Close Price	166.50	267.80	272.00	119.20	95.40	94.90
PE Ratio	-	103.40	-2092.32	-87.63	-122.31	94.90
PS Ratio	48.65	38.39	104.48	409.02	128.84	29.54
PB Ratio	15.92	22.60	30.49	13.31	9.26	8.58
P/FCF Ratio	-143.60	78.25	-540.11	-72.47	-80.15	25.80
P/OCF Ratio	-150.60	76.37	-757.71	-74.73	-90.98	25.54
EV/Sales Ratio	47.30	37.27	100.77	374.98	113.28	25.50
EV/EBITDA Ratio	-259.42	83.36	-12349.78	-71.43	-94.11	63.26
EV/EBIT Ratio	-208.33	89.34	-2912.42	-68.81	-89.73	64.95
EV/FCF Ratio	-101.44	75.95	-520.89	-66.44	-70.47	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	-0.42	0.02	-0.23	-0.11	-0.20	0.08
Asset Turnover	0.27	0.60	0.26	0.03	0.06	0.22
Quick Ratio	3.41	9.15	11.47	8.47	9.25	7.65
Current Ratio	7.18	9.22	11.58	8.51	9.27	7.67
Return on Equity (ROE)	-9.18%	25.02%	-1.42%	-14.13%	-7.28%	8.88%
Return on Assets (ROA)	-5.33%	15.71%	-0.56%	-8.97%	-4.61%	5.39%
Return on Capital (ROIC)	-5.95%	17.38%	-0.62%	-10.09%	-5.33%	6.88%
Earnings Yield	-0.60%	0.97%	-0.05%	-1.14%	-0.82%	1.06%
FCF Yield	-0.96%	1.28%	-0.19%	-1.38%	-1.25%	3.88%
Payout Ratio	0.00%	-	-	-	-	149.31%
Buyback Yield / Dilution	0.65%	0.22%	-0.71%	-	-	-
Total Shareholder Return	0.65%	0.22%	-0.71%	-	-	-

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