Biotage AB (publ) (STO: BIOT)

Biotage AB Ratios and Metrics

Market cap in millions SEK. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	12,095	10,697	12,240	17,288	9,063	8,085
Market Cap Growth	73.93%	-12.61%	-29.20%	90.75%	12.10%	14.62%
Enterprise Value	11,975	10,604	12,102	17,037	8,915	8,121
Last Close Price	151.10	132.40	181.29	254.10	133.73	119.30
PE Ratio	47.23	39.76	44.87	81.18	49.83	41.62
Forward PE	36.76	43.28	41.21	73.94	51.39	36.26
PS Ratio	5.71	5.74	7.82	14.03	8.30	7.34
PB Ratio	3.17	2.93	7.48	12.61	9.15	9.23
P/TBV Ratio	19.79	15.73	18.24	38.85	15.87	19.96
P/FCF Ratio	36.88	41.46	40.00	52.39	34.72	41.19
P/OCF Ratio	36.81	37.67	35.89	48.97	32.48	38.17
EV/Sales Ratio	5.66	5.70	7.73	13.83	8.16	7.37
EV/EBITDA Ratio	22.90	24.55	35.28	57.56	41.08	33.97
EV/EBIT Ratio	32.45	31.37	41.30	63.81	47.42	38.84
EV/FCF Ratio	36.51	41.10	39.55	51.63	34.16	41.37
Debt / Equity Ratio	0.07	0.07	0.13	0.15	0.16	0.19
Debt / EBITDA Ratio	0.48	0.56	0.59	0.64	0.68	0.65
Debt / FCF Ratio	0.76	1.00	0.71	0.62	0.62	0.86
Asset Turnover	0.43	0.51	0.72	0.72	0.79	0.94
Inventory Turnover	1.59	1.92	2.28	2.40	2.55	2.72
Quick Ratio	1.15	1.42	1.72	1.69	2.69	1.92
Current Ratio	1.91	2.05	2.47	2.47	3.47	2.76
Return on Equity (ROE)	6.85%	9.29%	17.82%	17.37%	18.76%	23.68%
Return on Assets (ROA)	4.68%	5.81%	8.46%	9.74%	8.48%	11.17%
Return on Capital (ROIC)	5.65%	7.32%	10.68%	12.24%	10.70%	14.08%
Earnings Yield	2.12%	2.30%	2.19%	1.19%	1.93%	2.31%
FCF Yield	2.71%	2.41%	2.50%	1.91%	2.88%	2.43%
Dividend Yield	1.08%	1.21%	0.88%	0.61%	1.12%	-
Payout Ratio	49.81%	43.09%	38.06%	47.80%	-	52.35%
Buyback Yield / Dilution	-13.55%	-11.80%	-1.10%	-0.39%	-0.04%	-0.72%
Total Shareholder Return	-12.47%	-10.59%	-0.22%	0.22%	1.08%	-0.72%

Source: S&P Capital IQ. Standard template. Financial Sources.