Biogened S.A. (WSE:BGD)

Biogened Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	66	56	44	31	21	21
Market Cap Growth	5.26%	27.78%	41.73%	47.67%	1.18%	21.43%
Enterprise Value	86	78	63	52	35	37
Last Close Price	27.00	23.00	17.65	12.15	8.06	7.78
PE Ratio	13.88	9.70	8.67	9.23	10.77	16.82
PS Ratio	0.58	0.51	0.46	0.39	0.32	0.43
PB Ratio	1.57	1.37	1.20	0.96	0.71	0.38
P/TBV Ratio	1.58	1.38	1.22	0.97	0.72	0.39
P/FCF Ratio	16.33	-	5.73	-	13.43	3.04
P/OCF Ratio	8.73	14.14	2.97	5.19	6.73	2.40
EV/Sales Ratio	0.75	0.70	0.66	0.65	0.54	0.77
EV/EBITDA Ratio	6.14	5.91	5.42	4.58	4.72	5.45
EV/EBIT Ratio	8.85	8.61	7.76	6.18	7.69	15.81
EV/FCF Ratio	21.07	-	8.21	-	22.45	5.42
Debt / Equity Ratio	0.57	0.63	0.61	0.71	0.63	0.32
Debt / EBITDA Ratio	1.73	1.98	1.92	2.03	2.50	2.52
Debt / FCF Ratio	5.93	-	2.91	-	11.89	2.51
Asset Turnover	1.30	1.35	1.28	1.20	0.91	0.57
Inventory Turnover	1.62	1.56	1.69	1.43	1.83	1.19
Quick Ratio	1.18	0.94	0.80	1.21	1.22	1.27
Current Ratio	2.10	2.30	1.38	2.25	1.72	1.93
Return on Equity (ROE)	11.91%	14.92%	14.71%	10.81%	4.63%	2.28%
Return on Assets (ROA)	6.86%	6.86%	6.81%	7.91%	3.97%	1.75%
Return on Capital (ROIC)	9.52%	8.94%	8.89%	10.04%	4.75%	1.99%
Return on Capital Employed (ROCE)	15.20%	14.10%	17.40%	16.00%	12.10%	3.70%
Earnings Yield	7.21%	10.30%	11.53%	10.84%	9.28%	5.95%
FCF Yield	6.12%	-2.64%	17.46%	-10.73%	7.45%	32.94%
Dividend Yield	1.85%	-	2.83%	3.29%	-	2.57%
Payout Ratio	25.70%	21.10%	19.28%	21.79%	25.06%	39.57%
Total Shareholder Return	1.85%	-	2.83%	3.29%	-	2.57%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.