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	May 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	30,200	27,550	17,634	23,651	23,972	10,497
Market Cap Growth	89.73%	56.23%	-25.44%	-1.34%	128.37%	24.95%
Enterprise Value	28,206	25,714	17,086	22,956	23,119	9,623
Last Close Price	340.40	310.80	199.50	267.80	272.00	119.20
PE Ratio	141.89	26.95	-	103.17	-	-
Forward PE	196.74	125.07	164.20	192.66	75.58	54.39
PS Ratio	26.33	13.78	68.52	38.39	104.48	409.02
PB Ratio	13.74	14.01	19.70	22.60	30.49	13.31
P/TBV Ratio	13.74	14.01	19.70	22.60	30.49	13.31
P/FCF Ratio	24.30	19.39	-	78.25	-	-
P/OCF Ratio	24.10	19.25	-	76.37	-	-
EV/Sales Ratio	24.59	12.86	66.39	37.27	100.77	374.98
EV/EBITDA Ratio	55.30	-	-	83.36	-	-
EV/EBIT Ratio	57.00	18.79	-	89.34	-	-
EV/FCF Ratio	22.69	18.10	-	75.95	-	-
Debt / Equity Ratio	0.02	0.02	0.06	0.01	0.01	0.02
Debt / EBITDA Ratio	0.08	0.03	-	0.02	1.64	-
Debt / FCF Ratio	0.03	0.03	-	0.02	-	-
Net Debt / Equity Ratio	-0.91	-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	-1.60	-1.51	2.11	-3.66	17.92	5.75
Asset Turnover	0.48	1.08	0.22	0.60	0.26	0.03
Quick Ratio	5.12	4.76	5.65	9.15	11.47	8.47
Current Ratio	6.54	4.78	5.75	9.22	11.58	8.51
Return on Equity (ROE)	10.32%	71.44%	-18.24%	25.02%	-1.42%	-14.13%
Return on Assets (ROA)	12.88%	46.39%	-12.49%	15.71%	-0.56%	-8.97%
Return on Invested Capital (ROIC)	2051.98%	-	-416.57%	-	-	-
Return on Capital Employed (ROCE)	21.70%	66.60%	-24.50%	24.20%	-1.00%	-17.60%
Earnings Yield	0.71%	3.71%	-1.00%	0.97%	-0.05%	-1.14%
FCF Yield	4.12%	5.16%	-1.94%	1.28%	-0.18%	-1.38%
Dividend Yield	0.59%	0.64%	-	-	-	-
Buyback Yield / Dilution	-0.23%	-0.23%	-0.04%	0.22%	-0.71%	-
Total Shareholder Return	0.37%	0.42%	-0.04%	0.22%	-0.71%	-

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