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

BioGaia AB 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 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,612	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	9,990	10,205	8,767	7,037	8,946	10,553
Last Close Price	104.90	104.61	89.54	71.95	86.76	89.29
PE Ratio	37.06	32.22	27.97	22.58	53.30	60.34
Forward PE	27.39	29.29	33.27	29.95	50.89	49.31
PS Ratio	7.37	7.96	7.88	7.64	13.33	14.52
PB Ratio	9.19	6.57	5.03	4.28	5.57	6.21
P/TBV Ratio	10.61	7.31	5.62	4.81	6.23	6.42
P/FCF Ratio	34.17	31.49	27.08	28.03	48.55	52.86
P/OCF Ratio	33.68	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	6.94	7.17	6.76	6.37	11.39	14.13
EV/EBITDA Ratio	22.24	21.39	19.25	20.18	34.41	41.36
EV/EBIT Ratio	23.61	22.16	19.88	21.04	36.26	43.16
EV/FCF Ratio	32.17	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	2.70%	3.10%	3.57%	4.43%	1.88%	1.66%
FCF Yield	2.93%	3.17%	3.69%	3.57%	2.06%	1.89%
Dividend Yield	6.58%	1.86%	2.12%	2.02%	0.84%	0.76%
Payout Ratio	243.76%	54.60%	40.08%	19.68%	35.09%	36.17%
Buyback Yield / Dilution	-0.17%	-0.09%	-	-	-13.11%	-2.18%
Total Shareholder Return	6.41%	1.77%	2.12%	2.02%	-12.27%	-1.42%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.