Biogena Group Invest AG 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	Jul '26 Jul 21, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Market Cap	21	6	7	12	11	-
Market Cap Growth	99.63%	-14.52%	-36.73%	2.08%	-	-
Enterprise Value	-	-5.93	-15.57	-12.75	-5.93	0
Last Close Price	5.70	1.59	1.86	2.94	2.88	4.31
PE Ratio	-	0.02	0.04	0.04	0.02	-
PS Ratio	-	0.02	0.04	0.05	0.03	-
PB Ratio	-	0.00	0.00	0.00	0.00	-
P/TBV Ratio	-	0.00	0.00	0.00	0.00	-
P/FCF Ratio	-	-	296.86	28.89	-	-
P/OCF Ratio	-	-	296.86	28.89	-	-
EV/Sales Ratio	-	-0.02	-0.09	-0.05	-0.02	-
EV/EBITDA Ratio	-	-	-	-	0.08	-
EV/EBIT Ratio	-	-	-	-	0.08	-
EV/FCF Ratio	-	659.01	-	-	20.81	-
Net Debt / Equity Ratio	-	0.00	0.00	0.00	0.00	-
Net Debt / EBITDA Ratio	-	-0.06	-6.70	-0.26	0.23	-
Net Debt / FCF Ratio	-	1363.91	-919.85	-60.29	61.13	-
Asset Turnover	0.08	0.04	0.02	0.03	0.08	-
Quick Ratio	-	5.98	3.67	6.60	6.61	-
Current Ratio	-	5.98	3.67	6.60	6.61	-
Return on Equity (ROE)	8.07%	3.92%	2.11%	3.48%	17.06%	-
Return on Assets (ROA)	4.56%	2.22%	0.04%	1.06%	-1.56%	-
Return on Invested Capital (ROIC)	-	2.30%	0.04%	1.08%	-0.79%	-
Return on Capital Employed (ROCE)	4.41%	2.28%	0.04%	1.09%	-1.77%	-
Earnings Yield	-	5205.92%	2323.04%	2542.00%	6398.44%	0.00%
FCF Yield	-	-	0.34%	3.46%	-	-
Dividend Yield	-	0.00%	0.00%	3.40%	0.70%	0.00%
Payout Ratio	-	0.00%	0.00%	0.13%	0.01%	0.00%
Total Shareholder Return	-	0.00%	0.00%	3.40%	0.70%	0.00%