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 2023	FY 2022	FY 2021
Period Ending	Jan '25 Jan 17, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	412	372	133	172
Market Cap Growth	31.29%	179.48%	-22.49%	-
Enterprise Value	375	357	130	-
Last Close Price	83.70	90.00	38.80	52.20
PB Ratio	9.95	35.51	25.82	28.60
P/TBV Ratio	8.03	35.51	25.82	28.60
Debt / Equity Ratio	0.02	0.02	0.06	0.09
Quick Ratio	15.50	5.23	1.94	3.41
Current Ratio	15.51	5.24	2.68	3.42
Return on Equity (ROE)	-56.22%	-175.28%	-160.02%	-
Return on Assets (ROA)	-32.11%	-85.92%	-70.62%	-
Return on Capital (ROIC)	-34.66%	-108.90%	-93.47%	-
Earnings Yield	-4.57%	-3.68%	-6.71%	-2.56%
FCF Yield	-4.49%	-4.09%	-6.19%	-2.35%
Buyback Yield / Dilution	-7.65%	-17.48%	-5.54%	-
Total Shareholder Return	-7.65%	-17.48%	-5.54%	-

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