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	Apr 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	30,324	27,550	17,634	23,651	23,972	10,497
Market Cap Growth	86.16%	56.23%	-25.44%	-1.34%	128.37%	24.95%
Enterprise Value	28,178	25,714	17,086	22,956	23,119	9,623
Last Close Price	341.80	310.80	199.50	267.80	272.00	119.20
PE Ratio	29.67	26.95	-	103.17	-	-
Forward PE	134.33	125.07	164.20	192.66	75.58	54.39
PS Ratio	15.17	13.78	68.52	38.39	104.48	409.02
PB Ratio	15.42	14.01	19.70	22.60	30.49	13.31
P/TBV Ratio	15.42	14.01	19.70	22.60	30.49	13.31
P/FCF Ratio	-	19.25	-	78.25	-	-
P/OCF Ratio	21.19	19.25	-	76.37	-	-
EV/Sales Ratio	14.10	12.86	66.39	37.27	100.77	374.98
EV/EBITDA Ratio	-	-	-	83.36	-	-
EV/EBIT Ratio	20.35	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	3.37%	3.71%	-1.00%	0.97%	-0.05%	-1.14%
FCF Yield	-	5.19%	-1.94%	1.28%	-0.18%	-1.38%
Dividend Yield	0.60%	0.64%	-	-	-	-
Buyback Yield / Dilution	-0.25%	-0.25%	-0.04%	0.22%	-0.71%	-
Total Shareholder Return	0.36%	0.40%	-0.04%	0.22%	-0.71%	-

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