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	Oct 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	59	56	44	31	21	21
Market Cap Growth	-4.00%	27.78%	41.73%	47.67%	1.18%	21.43%
Enterprise Value	83	78	63	52	35	37
Last Close Price	24.00	22.54	17.30	11.91	7.89	7.63
PE Ratio	10.11	9.70	8.67	9.23	10.77	16.82
PS Ratio	0.52	0.51	0.46	0.39	0.32	0.43
PB Ratio	1.35	1.37	1.20	0.96	0.71	0.38
P/TBV Ratio	1.36	1.38	1.22	0.97	0.72	0.39
P/FCF Ratio	68.22	-	5.73	-	13.43	3.04
P/OCF Ratio	15.89	14.14	2.97	5.19	6.73	2.40
EV/Sales Ratio	0.73	0.70	0.66	0.65	0.54	0.77
EV/EBITDA Ratio	6.00	5.91	5.42	4.58	4.72	5.45
EV/EBIT Ratio	8.68	8.61	7.76	6.18	7.69	15.81
EV/FCF Ratio	95.49	-	8.21	-	22.45	5.42
Debt / Equity Ratio	0.59	0.63	0.61	0.71	0.63	0.32
Debt / EBITDA Ratio	1.89	1.98	1.92	2.03	2.50	2.52
Debt / FCF Ratio	30.11	-	2.91	-	11.89	2.51
Asset Turnover	1.24	1.35	1.28	1.20	0.91	0.57
Inventory Turnover	1.76	1.56	1.69	1.43	1.83	1.19
Quick Ratio	1.44	0.94	0.80	1.21	1.22	1.27
Current Ratio	2.27	2.30	1.38	2.25	1.72	1.93
Return on Equity (ROE)	14.05%	14.92%	14.71%	10.81%	4.63%	2.28%
Return on Assets (ROA)	6.52%	6.86%	6.81%	7.91%	3.97%	1.75%
Return on Capital (ROIC)	8.80%	8.94%	8.89%	10.04%	4.75%	1.99%
Return on Capital Employed (ROCE)	14.10%	14.10%	17.40%	16.00%	12.10%	3.70%
Earnings Yield	9.89%	10.30%	11.53%	10.84%	9.28%	5.95%
FCF Yield	1.47%	-2.64%	17.46%	-10.73%	7.45%	32.94%
Dividend Yield	2.08%	2.22%	2.89%	3.36%	-	2.62%
Payout Ratio	21.06%	21.10%	19.28%	21.79%	25.06%	39.57%
Total Shareholder Return	2.08%	2.22%	2.89%	3.36%	-	2.62%

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