Biogened S.A. (WSE: BGD)

Biogened Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 29, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	76	44	31	21	21	17
Market Cap Growth	60.00%	41.73%	47.67%	1.18%	21.43%	-15.66%
Enterprise Value	98	63	52	35	37	39
Last Close Price	31.00	17.65	12.15	8.06	7.78	6.32
PE Ratio	15.63	8.67	9.23	10.77	16.82	13.52
PS Ratio	0.71	0.46	0.39	0.32	0.43	0.37
PB Ratio	1.94	1.20	0.96	0.71	0.38	0.32
P/TBV Ratio	1.52	1.22	0.97	0.72	0.39	0.43
P/FCF Ratio	-	5.73	-	13.43	3.04	9.19
P/OCF Ratio	12.58	2.97	5.19	6.73	2.40	3.10
EV/Sales Ratio	0.91	0.66	0.65	0.54	0.77	0.84
EV/EBITDA Ratio	7.83	5.42	4.58	4.73	5.45	5.09
EV/EBIT Ratio	11.56	7.76	6.18	7.69	15.81	11.69
EV/FCF Ratio	-69.09	8.21	-	22.45	5.42	20.91
Debt / Equity Ratio	0.70	0.61	0.71	0.62	0.32	0.41
Debt / EBITDA Ratio	2.21	1.92	2.03	2.50	2.52	2.87
Debt / FCF Ratio	-	2.91	-	11.89	2.51	11.79
Asset Turnover	1.30	1.28	1.20	0.90	0.58	0.56
Inventory Turnover	1.50	1.68	1.43	1.83	1.19	1.21
Quick Ratio	1.19	0.66	1.21	1.22	1.27	1.49
Current Ratio	2.25	1.38	2.25	1.72	1.93	2.02
Return on Equity (ROE)	12.99%	14.71%	10.81%	4.63%	2.28%	2.38%
Return on Assets (ROA)	6.41%	6.81%	7.91%	3.97%	1.75%	2.50%
Return on Capital (ROIC)	8.40%	8.89%	10.04%	4.75%	1.99%	2.77%
Earnings Yield	6.40%	11.53%	10.84%	9.28%	5.95%	7.40%
FCF Yield	-1.85%	17.46%	-10.73%	7.45%	32.94%	10.89%
Dividend Yield	1.61%	2.83%	3.29%	-	2.57%	-
Payout Ratio	20.17%	19.28%	21.79%	25.06%	39.57%	-
Total Shareholder Return	1.61%	2.83%	3.29%	-	2.57%	-

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