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	Feb 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,630	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	9,446	12,752	10,604	12,102	17,037	8,915
Last Close Price	120.30	160.80	132.40	181.29	254.10	133.73
PE Ratio	33.90	45.32	43.48	45.67	84.33	51.79
Forward PE	35.15	39.12	43.28	41.21	73.94	51.39
PS Ratio	4.68	6.26	5.74	7.82	14.03	8.30
PB Ratio	2.34	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	29.72	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	4.59	6.20	5.70	7.73	13.83	8.16
EV/EBITDA Ratio	16.63	22.45	24.55	35.28	57.56	41.08
EV/EBIT Ratio	24.66	33.29	31.37	41.30	63.81	47.42
EV/FCF Ratio	29.15	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)	8.47%	8.47%	8.00%	15.24%	15.90%	15.45%
Earnings Yield	2.95%	2.21%	2.30%	2.19%	1.19%	1.93%
FCF Yield	3.36%	2.52%	2.41%	2.50%	1.91%	2.88%
Dividend Yield	1.40%	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	-6.85%	-7.22%	-10.59%	-0.22%	0.22%	1.08%

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