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	Aug 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	15,786	10,697	12,240	17,288	9,063	8,085
Market Cap Growth	21.64%	-12.61%	-29.20%	90.75%	12.10%	14.62%
Enterprise Value	15,722	10,604	12,102	17,037	8,915	8,121
Last Close Price	197.20	132.40	181.29	254.10	133.73	119.30
PE Ratio	62.85	39.76	44.87	81.18	49.83	41.62
PS Ratio	7.60	5.74	7.82	14.03	8.30	7.34
PB Ratio	4.16	2.93	7.48	12.61	9.15	9.23
P/FCF Ratio	46.29	41.46	40.00	52.39	34.72	41.19
P/OCF Ratio	32.71	37.67	35.89	48.97	32.48	38.17
EV/Sales Ratio	7.57	5.70	7.73	13.83	8.16	7.37
EV/EBITDA Ratio	30.35	24.55	35.28	57.56	41.08	33.97
EV/EBIT Ratio	42.38	31.37	41.30	63.81	47.42	38.84
EV/FCF Ratio	46.10	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	0.49	0.56	0.59	0.64	0.68	0.65
Debt / FCF Ratio	0.74	1.00	0.71	0.62	0.62	0.86
Asset Turnover	0.42	0.51	0.72	0.72	0.79	0.94
Inventory Turnover	1.70	1.92	2.28	2.40	2.55	2.72
Quick Ratio	1.14	1.42	1.72	1.69	2.69	1.92
Current Ratio	1.88	2.05	2.47	2.47	3.47	2.76
Return on Equity (ROE)	6.66%	9.29%	17.82%	17.37%	18.76%	23.68%
Return on Assets (ROA)	4.71%	5.81%	8.46%	9.74%	8.48%	11.17%
Return on Capital (ROIC)	5.68%	7.32%	10.68%	12.24%	10.70%	14.08%
Earnings Yield	1.59%	2.30%	2.19%	1.19%	1.93%	2.31%
FCF Yield	2.16%	2.41%	2.50%	1.91%	2.88%	2.43%
Dividend Yield	0.81%	1.21%	0.88%	0.61%	1.12%	-
Payout Ratio	51.00%	43.09%	38.06%	47.80%	-	52.35%
Buyback Yield / Dilution	-19.45%	-11.80%	-1.10%	-0.39%	-0.04%	-0.72%
Total Shareholder Return	-18.64%	-10.59%	-0.22%	0.22%	1.08%	-0.72%

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