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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,964	11,320	10,219	8,439	10,462	10,846
Market Cap Growth	-4.55%	10.77%	21.10%	-19.33%	-3.54%	47.37%
Enterprise Value	9,236	10,205	8,767	7,037	8,946	10,553
Last Close Price	98.50	104.61	89.54	71.95	86.76	89.29
PE Ratio	31.57	32.22	27.97	22.58	53.30	60.34
Forward PE	25.44	29.29	33.27	29.95	50.89	49.31
PS Ratio	6.81	7.96	7.88	7.64	13.33	14.52
PB Ratio	8.18	6.57	5.03	4.28	5.57	6.21
P/TBV Ratio	9.34	7.31	5.62	4.81	6.23	6.42
P/FCF Ratio	30.91	31.49	27.08	28.03	48.55	52.86
P/OCF Ratio	30.64	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	6.32	7.17	6.76	6.37	11.39	14.13
EV/EBITDA Ratio	20.92	21.39	19.25	20.18	34.41	41.36
EV/EBIT Ratio	19.78	22.16	19.88	21.04	36.26	43.16
EV/FCF Ratio	28.65	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	4.15	7.02	8.60	9.93	12.99	11.93
Current Ratio	6.27	7.81	9.58	10.89	13.80	12.51
Return on Equity (ROE)	22.26%	18.72%	18.25%	19.42%	10.83%	15.95%
Return on Assets (ROA)	17.21%	13.18%	12.12%	9.63%	7.63%	11.85%
Return on Capital (ROIC)	20.57%	15.07%	13.59%	10.79%	8.43%	13.31%
Return on Capital Employed (ROCE)	35.60%	25.20%	20.60%	16.30%	12.30%	13.70%
Earnings Yield	3.17%	3.10%	3.57%	4.43%	1.88%	1.66%
FCF Yield	3.24%	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	61.13%	54.60%	40.08%	19.68%	35.09%	36.17%
Buyback Yield / Dilution	-0.08%	-0.09%	-	-	-13.11%	-2.18%
Total Shareholder Return	6.91%	1.77%	2.12%	2.02%	-12.27%	-1.42%

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