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	Sep '25 Sep 12, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	473	431	372	133	172
Market Cap Growth	43.10%	16.07%	179.48%	-22.49%	-
Enterprise Value	441	394	357	130	-
Last Close Price	96.00	87.60	90.00	38.80	52.20
PB Ratio	13.65	11.23	35.51	25.82	28.60
P/TBV Ratio	13.65	11.23	35.51	25.82	28.60
Debt / Equity Ratio	0.02	0.02	0.02	0.06	0.09
Inventory Turnover	68.53	126.03	-	-	-
Quick Ratio	8.04	12.08	5.23	1.94	3.41
Current Ratio	8.23	12.34	5.24	2.68	3.42
Return on Equity (ROE)	-70.87%	-60.95%	-175.28%	-160.02%	-
Return on Assets (ROA)	-37.63%	-34.54%	-85.92%	-70.62%	-
Return on Capital (ROIC)	-43.95%	-37.80%	-108.90%	-93.47%	-
Earnings Yield	-3.06%	-3.45%	-3.68%	-6.71%	-2.56%
FCF Yield	-3.47%	-4.13%	-4.09%	-6.19%	-2.35%
Buyback Yield / Dilution	-16.58%	-15.76%	-17.48%	-5.54%	-

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.