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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 9, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	11,037	11,320	10,219	8,439	10,462	10,846
Market Cap Growth	-6.51%	10.77%	21.10%	-19.33%	-3.54%	47.37%
Enterprise Value	10,309	10,205	8,767	7,037	8,946	10,553
Last Close Price	109.10	104.61	89.54	71.95	86.76	89.29
PE Ratio	34.97	32.22	27.97	22.58	53.30	60.34
Forward PE	27.97	29.29	33.27	29.95	50.89	49.31
PS Ratio	7.55	7.96	7.88	7.64	13.33	14.52
PB Ratio	9.06	6.57	5.03	4.28	5.57	6.21
P/TBV Ratio	10.34	7.31	5.62	4.81	6.23	6.42
P/FCF Ratio	34.23	31.49	27.08	28.03	48.55	52.86
P/OCF Ratio	33.94	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	7.05	7.17	6.76	6.37	11.39	14.13
EV/EBITDA Ratio	23.34	21.39	19.25	20.18	34.41	41.36
EV/EBIT Ratio	22.08	22.16	19.88	21.04	36.26	43.16
EV/FCF Ratio	31.97	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 Invested Capital (ROIC)	71.77%	68.78%	67.28%	61.90%	54.48%	63.30%
Return on Capital Employed (ROCE)	35.60%	25.20%	20.60%	16.30%	12.30%	13.70%
Earnings Yield	2.86%	3.10%	3.57%	4.43%	1.88%	1.66%
FCF Yield	2.92%	3.17%	3.69%	3.57%	2.06%	1.89%
Dividend Yield	6.32%	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	6.24%	1.77%	2.12%	2.02%	-12.27%	-1.42%

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