BioGaia AB (publ) (STO:BIOG.B)

HashiCorp Ratios and Metrics

Market cap in millions SEK. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,656	11,320	10,219	8,439	10,462	10,846
Market Cap Growth	-13.99%	10.77%	21.10%	-19.33%	-3.54%	47.37%
Enterprise Value	9,034	10,205	8,767	7,037	8,946	10,553
Last Close Price	95.45	104.61	89.54	71.95	86.76	89.29
PE Ratio	33.72	32.22	27.97	22.58	53.30	60.34
Forward PE	24.68	29.29	26.42	29.95	50.89	49.31
PS Ratio	6.71	7.96	7.88	7.64	13.33	14.52
PB Ratio	8.36	6.57	5.03	4.28	5.57	6.21
P/TBV Ratio	9.65	7.31	5.62	4.81	6.23	6.42
P/FCF Ratio	31.10	31.49	27.08	28.03	48.55	52.86
P/OCF Ratio	30.65	30.33	23.99	26.46	47.15	49.02
PEG Ratio	-	1.16	1.16	1.16	1.16	1.16
EV/Sales Ratio	6.27	7.17	6.76	6.37	11.39	14.13
EV/EBITDA Ratio	20.11	21.39	19.25	20.18	34.41	41.36
EV/EBIT Ratio	21.35	22.16	19.88	21.04	36.26	43.16
EV/FCF Ratio	29.09	28.39	23.23	23.38	41.51	51.43
Debt / Equity Ratio	-	0.02	0.02	0.01	0.01	0.01
Debt / EBITDA Ratio	-	0.06	0.08	0.04	0.04	0.09
Debt / FCF Ratio	-	0.08	0.09	0.05	0.05	0.11
Asset Turnover	0.86	0.65	0.57	0.51	0.39	0.58
Inventory Turnover	-	2.35	2.14	2.46	2.31	2.85
Quick Ratio	3.45	7.02	8.60	9.93	12.99	11.93
Current Ratio	5.74	7.81	9.58	10.89	13.80	12.51
Return on Equity (ROE)	21.00%	18.72%	18.25%	19.42%	10.83%	15.95%
Return on Assets (ROA)	15.87%	13.18%	12.12%	9.63%	7.63%	11.85%
Return on Capital (ROIC)	19.38%	15.07%	13.59%	10.79%	8.43%	13.31%
Return on Capital Employed (ROCE)	33.80%	25.20%	20.60%	16.30%	12.30%	13.70%
Earnings Yield	2.97%	3.10%	3.57%	4.43%	1.88%	1.66%
FCF Yield	3.22%	3.17%	3.69%	3.57%	2.06%	1.89%
Dividend Yield	7.00%	1.86%	2.12%	2.02%	0.84%	0.76%
Payout Ratio	67.37%	54.60%	40.08%	19.68%	35.09%	36.17%
Buyback Yield / Dilution	-0.17%	-0.09%	-	-	-13.11%	-2.18%
Total Shareholder Return	6.83%	1.77%	2.12%	2.02%	-12.27%	-1.42%

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.