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	Feb 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	52	56	44	31	21	21
Market Cap Growth	-1.87%	27.78%	41.73%	47.67%	1.18%	21.43%
Enterprise Value	75	78	63	52	35	37
Last Close Price	21.00	22.54	17.30	11.91	7.89	7.63
PE Ratio	8.99	9.70	8.67	9.23	10.77	16.82
PS Ratio	0.45	0.51	0.46	0.39	0.32	0.43
PB Ratio	1.18	1.37	1.20	0.96	0.71	0.38
P/TBV Ratio	1.19	1.38	1.22	0.97	0.72	0.39
P/FCF Ratio	28.56	-	5.73	-	13.43	3.04
P/OCF Ratio	10.09	14.14	2.97	5.19	6.73	2.40
EV/Sales Ratio	0.65	0.70	0.66	0.65	0.54	0.77
EV/EBITDA Ratio	5.61	5.91	5.42	4.58	4.72	5.45
EV/EBIT Ratio	8.27	8.61	7.76	6.18	7.69	15.81
EV/FCF Ratio	41.25	-	8.21	-	22.45	5.42
Debt / Equity Ratio	0.61	0.63	0.61	0.71	0.63	0.32
Debt / EBITDA Ratio	2.02	1.98	1.92	2.03	2.50	2.52
Debt / FCF Ratio	14.82	-	2.91	-	11.89	2.51
Net Debt / Equity Ratio	0.52	0.49	0.41	0.60	0.46	0.27
Net Debt / EBITDA Ratio	1.73	1.52	1.28	1.73	1.84	2.12
Net Debt / FCF Ratio	12.69	-13.41	1.94	-5.83	8.73	2.11
Asset Turnover	1.33	1.35	1.28	1.20	0.91	0.57
Inventory Turnover	1.74	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	2.58	2.30	1.38	2.25	1.72	1.93
Return on Equity (ROE)	13.80%	14.92%	14.71%	10.81%	4.63%	2.28%
Return on Assets (ROA)	6.49%	6.86%	6.81%	7.91%	3.97%	1.75%
Return on Invested Capital (ROIC)	10.19%	12.13%	11.64%	9.25%	3.68%	1.87%
Return on Capital Employed (ROCE)	13.20%	14.10%	17.40%	16.00%	12.10%	3.70%
Earnings Yield	11.12%	10.30%	11.53%	10.84%	9.28%	5.95%
FCF Yield	3.50%	-2.64%	17.46%	-10.73%	7.45%	32.94%
Dividend Yield	2.40%	2.22%	2.89%	3.36%	-	2.62%
Payout Ratio	21.42%	21.10%	19.28%	21.79%	25.06%	39.57%
Total Shareholder Return	2.40%	2.22%	2.89%	3.36%	-	2.62%

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