bioMérieux Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 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 Capitalization	11,246	13,023	12,214	11,883	11,591	14,780
Market Cap Growth	-16.48%	6.63%	2.78%	2.52%	-21.58%	8.25%
Enterprise Value	11,141	13,153	12,512	11,965	11,704	14,862
Last Close Price	94.35	109.90	102.23	99.26	97.41	121.39
PE Ratio	28.29	32.76	28.26	33.23	25.62	24.59
PS Ratio	2.76	3.20	3.07	3.23	3.23	4.38
PB Ratio	2.74	3.17	2.90	3.17	3.18	4.67
P/TBV Ratio	3.78	4.38	4.10	4.71	5.35	7.28
P/FCF Ratio	24.83	28.75	37.99	110.96	61.52	27.65
P/OCF Ratio	14.27	16.52	18.30	26.68	24.40	17.92
EV/Sales Ratio	2.74	3.23	3.14	3.26	3.26	4.40
EV/EBITDA Ratio	11.15	13.16	13.20	13.95	13.73	14.79
EV/EBIT Ratio	19.85	23.44	19.61	21.03	19.09	18.27
EV/FCF Ratio	24.59	29.04	38.92	111.72	62.12	27.80
Debt / Equity Ratio	0.11	0.11	0.12	0.14	0.14	0.15
Debt / EBITDA Ratio	0.46	0.46	0.50	0.58	0.57	0.45
Debt / FCF Ratio	1.02	1.02	1.53	4.84	2.68	0.87
Net Debt / Equity Ratio	-0.03	-0.03	0.01	0.04	-0.01	-0.11
Net Debt / EBITDA Ratio	-0.11	-0.11	0.04	0.19	-0.05	-0.34
Net Debt / FCF Ratio	-0.24	-0.24	0.13	1.55	-0.25	-0.64
Asset Turnover	0.72	0.72	0.72	0.70	0.73	0.79
Inventory Turnover	1.76	1.76	1.81	1.97	2.33	2.37
Quick Ratio	1.49	1.49	1.22	1.12	1.25	1.58
Current Ratio	2.39	2.39	2.20	2.03	1.96	2.29
Return on Equity (ROE)	9.54%	9.54%	10.68%	8.73%	12.95%	21.19%
Return on Assets (ROA)	6.18%	6.18%	7.23%	6.81%	7.83%	11.92%
Return on Invested Capital (ROIC)	10.60%	10.27%	11.46%	11.18%	14.49%	23.31%
Return on Capital Employed (ROCE)	12.40%	12.40%	13.80%	13.60%	15.10%	22.30%
Earnings Yield	3.53%	3.05%	3.54%	3.01%	3.90%	4.07%
FCF Yield	4.03%	3.48%	2.63%	0.90%	1.63%	3.62%
Dividend Yield	0.91%	0.89%	0.88%	0.86%	0.87%	0.70%
Payout Ratio	26.69%	26.69%	-	-	22.37%	12.16%
Buyback Yield / Dilution	-0.23%	-0.23%	0.06%	-0.32%	0.39%	-0.20%
Total Shareholder Return	0.68%	0.66%	0.94%	0.54%	1.26%	0.50%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.