BIOTON S.A. (WSE:BIO)

BIOTON 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 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	321	248	307	289	359	367
Market Cap Growth	-19.19%	-19.19%	5.93%	-19.47%	-2.21%	12.62%
Enterprise Value	370	299	379	359	467	468
Last Close Price	3.73	2.88	3.57	3.37	4.18	4.33
PE Ratio	-	-	134.74	203.63	124.68	10.83
Forward PE	-	22.64	22.64	22.64	22.64	22.64
PS Ratio	1.54	1.19	1.69	1.24	2.20	1.66
PB Ratio	0.54	0.42	0.51	0.48	0.59	0.59
P/TBV Ratio	0.98	0.98	0.84	0.79	1.32	1.39
P/FCF Ratio	12.97	10.02	-	10.92	-	9.86
P/OCF Ratio	6.82	6.82	7.74	5.16	65.07	8.76
EV/Sales Ratio	1.78	1.44	2.09	1.54	2.86	2.11
EV/EBITDA Ratio	12.11	9.78	18.14	6.13	10.35	5.38
EV/EBIT Ratio	-	-	-	14.87	34.70	8.46
EV/FCF Ratio	14.98	12.10	-	13.55	-	12.56
Debt / Equity Ratio	0.10	0.10	0.11	0.13	0.18	0.18
Debt / EBITDA Ratio	1.85	1.85	2.80	1.30	2.44	1.26
Debt / FCF Ratio	2.29	2.29	-	2.88	-	2.95
Asset Turnover	0.26	0.26	0.22	0.28	0.19	0.25
Inventory Turnover	1.59	1.59	0.95	1.16	0.81	1.43
Quick Ratio	0.33	0.33	0.28	0.28	0.29	0.38
Current Ratio	1.08	1.08	1.01	1.09	1.05	0.96
Return on Equity (ROE)	-2.62%	-2.62%	0.38%	0.24%	0.47%	5.63%
Return on Assets (ROA)	-0.44%	-0.44%	-0.29%	1.82%	0.98%	3.95%
Return on Capital (ROIC)	-0.54%	-0.54%	-0.34%	2.16%	1.16%	4.79%
Return on Capital Employed (ROCE)	-	-	-	3.62%	1.97%	7.79%
Earnings Yield	-4.88%	-6.32%	0.74%	0.49%	0.80%	9.23%
FCF Yield	7.71%	9.98%	-1.48%	9.16%	-2.05%	10.14%

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