BioGaia 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	10,966	10,743	11,320	10,219	8,439	10,462
Market Cap Growth	-16.23%	-5.09%	10.77%	21.10%	-19.33%	-3.54%
Enterprise Value	10,165	10,015	10,205	8,767	7,037	8,946
Last Close Price	108.40	106.20	104.61	89.54	71.95	86.76
PE Ratio	32.95	32.28	32.22	27.97	22.58	53.30
Forward PE	26.12	27.23	29.29	33.27	29.95	50.89
PS Ratio	7.13	6.99	7.96	7.88	7.64	13.33
PB Ratio	8.34	8.18	6.57	5.03	4.28	5.57
P/TBV Ratio	9.40	9.21	7.31	5.62	4.81	6.23
P/FCF Ratio	36.19	35.45	31.49	27.08	28.03	48.55
P/OCF Ratio	35.77	35.04	30.33	23.99	26.46	47.15
PEG Ratio	-	1.16	1.16	1.16	1.16	1.16
EV/Sales Ratio	6.61	6.51	7.17	6.76	6.37	11.39
EV/EBITDA Ratio	21.33	21.01	21.39	19.25	20.18	34.41
EV/EBIT Ratio	22.49	22.16	22.16	19.88	21.04	36.26
EV/FCF Ratio	33.54	33.05	28.39	23.23	23.38	41.51
Debt / Equity Ratio	-	-	0.02	0.02	0.01	0.01
Debt / EBITDA Ratio	-	-	0.06	0.08	0.04	0.04
Debt / FCF Ratio	-	-	0.08	0.09	0.05	0.05
Net Debt / Equity Ratio	-0.61	-0.61	-0.69	-0.74	-0.75	-0.79
Net Debt / EBITDA Ratio	-1.68	-1.68	-2.50	-3.31	-4.22	-5.67
Net Debt / FCF Ratio	-2.64	-2.64	-3.32	-4.00	-4.89	-6.84
Asset Turnover	0.85	0.85	0.65	0.57	0.51	0.39
Inventory Turnover	-	-	2.35	2.14	2.46	2.31
Quick Ratio	4.02	4.02	7.02	8.60	9.93	12.99
Current Ratio	6.12	6.12	7.81	9.58	10.89	13.80
Return on Equity (ROE)	21.91%	21.91%	18.72%	18.25%	19.42%	10.83%
Return on Assets (ROA)	15.56%	15.56%	13.18%	12.12%	9.63%	7.63%
Return on Invested Capital (ROIC)	71.21%	68.51%	68.78%	67.28%	61.90%	54.48%
Return on Capital Employed (ROCE)	32.30%	32.30%	25.20%	20.60%	16.30%	12.30%
Earnings Yield	3.03%	3.10%	3.10%	3.57%	4.43%	1.88%
FCF Yield	2.76%	2.82%	3.17%	3.69%	3.57%	2.06%
Dividend Yield	3.58%	1.54%	1.86%	2.12%	2.02%	0.84%
Payout Ratio	209.76%	209.76%	54.60%	40.08%	19.68%	35.09%
Buyback Yield / Dilution	-0.09%	-0.09%	-0.09%	-	-	-13.11%
Total Shareholder Return	3.49%	1.46%	1.77%	2.12%	2.02%	-12.27%

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