Biogened Ratios and Metrics

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	46	53	56	44	31	21
Market Cap Growth	-19.13%	-6.09%	27.78%	41.73%	47.67%	1.18%
Enterprise Value	68	76	78	63	52	35
Last Close Price	18.60	21.60	22.54	17.30	11.91	7.89
PE Ratio	9.39	10.74	9.70	8.67	9.23	10.77
PS Ratio	0.42	0.47	0.51	0.46	0.39	0.32
PB Ratio	0.97	1.18	1.37	1.20	0.96	0.71
P/TBV Ratio	1.01	1.23	1.38	1.22	0.97	0.72
P/FCF Ratio	13.08	10.35	-	5.73	-	13.43
P/OCF Ratio	3.99	4.25	14.14	2.97	5.19	6.73
EV/Sales Ratio	0.62	0.67	0.70	0.66	0.65	0.54
EV/EBITDA Ratio	4.85	6.02	5.91	5.42	4.58	4.72
EV/EBIT Ratio	7.25	9.20	8.61	7.76	6.18	7.69
EV/FCF Ratio	19.38	14.82	-	8.21	-	22.45
Debt / Equity Ratio	0.62	0.54	0.63	0.61	0.71	0.63
Debt / EBITDA Ratio	2.09	1.92	1.98	1.92	2.03	2.50
Debt / FCF Ratio	8.35	4.73	-	2.91	-	11.89
Net Debt / Equity Ratio	0.47	0.40	0.49	0.41	0.60	0.46
Net Debt / EBITDA Ratio	1.58	1.42	1.52	1.28	1.73	1.84
Net Debt / FCF Ratio	6.31	3.50	-13.41	1.94	-5.83	8.73
Asset Turnover	1.17	1.30	1.35	1.28	1.20	0.91
Inventory Turnover	1.60	1.83	1.56	1.69	1.43	1.83
Quick Ratio	1.17	1.02	1.15	0.80	1.21	1.22
Current Ratio	1.93	1.92	2.30	1.38	2.25	1.72
Return on Equity (ROE)	10.86%	11.45%	14.92%	14.71%	10.81%	4.63%
Return on Assets (ROA)	6.25%	5.94%	6.86%	6.81%	7.91%	3.97%
Return on Invested Capital (ROIC)	9.47%	10.96%	12.13%	11.64%	9.25%	3.68%
Return on Capital Employed (ROCE)	14.00%	13.30%	14.10%	17.40%	16.00%	12.10%
Earnings Yield	10.65%	9.31%	10.30%	11.53%	10.84%	9.28%
FCF Yield	7.65%	9.66%	-2.64%	17.46%	-10.73%	7.45%
Dividend Yield	2.69%	-	2.22%	2.89%	3.36%	-
Payout Ratio	25.23%	24.85%	21.10%	19.28%	21.79%	25.06%
Total Shareholder Return	2.76%	-	2.22%	2.89%	3.36%	-