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	Oct '25 Oct 24, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	492	431	372	133	172
Market Cap Growth	38.75%	16.07%	179.48%	-22.49%	-
Enterprise Value	462	394	357	130	-
Last Close Price	99.90	87.60	90.00	38.80	52.20
PB Ratio	15.67	11.23	35.51	25.82	28.60
P/TBV Ratio	15.67	11.23	35.51	25.82	28.60
Debt / Equity Ratio	0.01	0.02	0.02	0.06	0.09
Inventory Turnover	-	126.03	-	-	-
Quick Ratio	7.84	12.08	5.23	1.94	3.41
Current Ratio	8.06	12.34	5.24	2.68	3.42
Return on Equity (ROE)	-36.70%	-60.95%	-175.28%	-160.02%	-
Return on Assets (ROA)	-20.29%	-34.54%	-85.92%	-70.62%	-
Return on Capital (ROIC)	-23.10%	-37.80%	-108.90%	-93.47%	-
Earnings Yield	-2.84%	-3.45%	-3.68%	-6.71%	-2.56%
FCF Yield	-2.87%	-4.13%	-4.09%	-6.19%	-2.35%
Buyback Yield / Dilution	-19.13%	-15.76%	-17.48%	-5.54%	-

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