Bioceltix Ratios and Metrics

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 5, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	430	431	372	133	172
Market Cap Growth	18.11%	16.07%	179.48%	-22.49%	-
Enterprise Value	407	394	357	130	-
Last Close Price	87.40	87.60	90.00	38.80	52.20
PB Ratio	15.94	11.23	35.51	25.82	28.60
P/TBV Ratio	15.94	11.23	35.51	25.82	28.60
Debt / Equity Ratio	0.00	0.02	0.02	0.06	0.09
Inventory Turnover	84.10	126.03	-	-	-
Quick Ratio	8.82	12.08	5.23	1.94	3.41
Current Ratio	8.83	12.34	5.24	2.68	3.42
Return on Equity (ROE)	-43.22%	-60.95%	-175.28%	-160.02%	-
Return on Assets (ROA)	-25.28%	-34.54%	-85.92%	-70.62%	-
Return on Capital (ROIC)	-27.12%	-37.80%	-108.90%	-93.47%	-
Return on Capital Employed (ROCE)	-55.40%	-39.00%	-132.30%	-165.70%	-70.00%
Earnings Yield	-3.44%	-3.45%	-3.68%	-6.71%	-2.56%
FCF Yield	-3.05%	-4.13%	-4.09%	-6.19%	-2.35%
Buyback Yield / Dilution	-	-15.76%	-17.48%	-5.54%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.