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	May '26 May 6, 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 Cap	12,150	10,743	11,320	10,219	8,439	2,092
Market Cap Growth	18.56%	-5.09%	10.77%	21.10%	303.33%	-3.54%
Enterprise Value	11,371	9,942	10,096	8,675	6,951	607.68
Last Close Price	120.10	106.20	111.90	101.20	83.57	20.72
PE Ratio	36.51	32.28	32.16	27.96	22.59	10.68
Forward PE	28.94	27.23	29.29	33.27	29.95	50.89
PEG Ratio	-	1.16	1.16	1.16	1.16	1.16
PS Ratio	7.90	6.98	7.96	7.88	7.64	2.67
PB Ratio	9.24	8.17	6.57	5.03	4.28	1.11
P/TBV Ratio	9.24	8.18	6.56	5.03	4.28	1.12
P/FCF Ratio	40.09	35.45	31.49	27.08	28.03	9.71
P/OCF Ratio	39.63	35.04	30.33	23.99	26.46	9.43
EV/Sales Ratio	7.39	6.46	7.10	6.69	6.30	0.77
EV/EBITDA Ratio	23.86	22.74	22.49	18.52	18.04	2.16
EV/EBIT Ratio	25.16	24.10	23.85	19.58	19.23	2.39
EV/FCF Ratio	37.52	32.81	28.09	22.99	23.09	2.82
Net Debt / Equity Ratio	-0.61	-0.61	-0.71	-0.76	-0.75	-0.79
Net Debt / EBITDA Ratio	-1.83	-1.83	-2.73	-3.30	-3.86	-5.28
Net Debt / FCF Ratio	-2.64	-2.64	-3.40	-4.09	-4.94	-6.89
Asset Turnover	0.85	0.85	0.65	0.57	0.51	0.39
Inventory Turnover	5.36	5.36	2.35	2.14	2.46	2.31
Quick Ratio	4.02	4.02	7.01	8.60	9.93	12.91
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)	17.94%	17.94%	15.21%	15.19%	13.90%	9.75%
Return on Invested Capital (ROIC)	44.73%	44.73%	50.57%	54.42%	52.03%	44.12%
Return on Capital Employed (ROCE)	25.57%	25.57%	21.35%	21.17%	17.85%	13.43%
Earnings Yield	2.74%	3.10%	3.11%	3.58%	4.43%	9.36%
FCF Yield	2.49%	2.82%	3.18%	3.69%	3.57%	10.30%
Dividend Yield	3.42%	6.50%	6.16%	2.87%	3.57%	3.29%
Payout Ratio	59.28%	209.76%	198.29%	80.16%	80.62%	35.09%
Buyback Yield / Dilution	-0.09%	-0.09%	-0.09%	0.00%	0.00%	-465.57%
Total Shareholder Return	3.33%	6.41%	6.07%	2.87%	3.57%	-462.28%

Updated Feb 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.