Biotage AB (publ) (STO:BIOT)

Biotage 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,793	12,872	10,697	12,240	17,288	9,063
Market Cap Growth	20.33%	20.33%	-12.61%	-29.20%	90.75%	12.10%
Enterprise Value	7,609	12,752	10,604	12,102	17,037	8,915
Last Close Price	97.35	160.80	132.40	181.29	254.10	133.73
PE Ratio	27.43	45.32	43.48	45.67	84.33	51.79
Forward PE	28.66	39.12	43.28	41.21	73.94	51.39
PS Ratio	3.79	6.26	5.75	7.82	14.03	8.30
PB Ratio	1.89	3.13	2.93	7.48	12.61	9.15
P/TBV Ratio	12.86	12.86	15.73	18.24	38.85	15.87
P/FCF Ratio	24.05	39.73	41.46	40.00	52.39	34.72
P/OCF Ratio	31.17	31.17	37.67	35.89	48.97	32.48
EV/Sales Ratio	3.70	6.20	5.70	7.73	13.83	8.16
EV/EBITDA Ratio	13.40	22.45	24.55	35.28	57.56	41.08
EV/EBIT Ratio	19.87	33.30	31.37	41.30	63.81	47.42
EV/FCF Ratio	23.48	39.36	41.10	39.55	51.63	34.16
Debt / Equity Ratio	0.06	0.06	0.07	0.13	0.15	0.16
Debt / EBITDA Ratio	0.44	0.44	0.56	0.59	0.64	0.68
Debt / FCF Ratio	0.77	0.77	1.00	0.71	0.62	0.62
Asset Turnover	0.41	0.41	0.51	0.72	0.72	0.79
Inventory Turnover	1.71	1.71	1.92	2.28	2.40	2.55
Quick Ratio	1.49	1.49	1.42	1.72	1.69	2.69
Current Ratio	2.33	2.33	2.05	2.47	2.47	3.47
Return on Equity (ROE)	7.31%	7.31%	9.29%	17.82%	17.37%	18.76%
Return on Assets (ROA)	4.77%	4.77%	5.81%	8.46%	9.74%	8.48%
Return on Capital (ROIC)	5.78%	5.78%	7.32%	10.68%	12.24%	10.70%
Return on Capital Employed (ROCE)	8.50%	8.50%	8.00%	15.20%	15.90%	15.40%
Earnings Yield	3.64%	2.21%	2.30%	2.19%	1.19%	1.93%
FCF Yield	4.16%	2.52%	2.41%	2.50%	1.91%	2.88%
Dividend Yield	1.69%	1.03%	1.21%	0.88%	0.61%	1.12%
Payout Ratio	45.07%	45.07%	43.09%	38.06%	47.80%	-
Buyback Yield / Dilution	-8.25%	-8.25%	-11.80%	-1.10%	-0.39%	-0.04%
Total Shareholder Return	-6.56%	-7.22%	-10.59%	-0.22%	0.22%	1.08%

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.