BIOTON Ratios and Metrics

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	339	248	307	289	359	367
Market Cap Growth	10.80%	-19.19%	5.93%	-19.47%	-2.21%	12.62%
Enterprise Value	381	299	379	359	467	468
Last Close Price	3.95	2.88	3.57	3.37	4.18	4.33
PE Ratio	-	-	134.74	203.63	124.69	10.83
Forward PE	-	22.64	22.64	22.64	22.64	22.64
PS Ratio	1.15	1.19	1.69	1.24	2.20	1.66
PB Ratio	0.57	0.42	0.51	0.48	0.59	0.59
P/TBV Ratio	1.29	0.68	0.84	0.79	1.33	1.39
P/FCF Ratio	14.41	9.85	-	10.92	-	9.86
P/OCF Ratio	10.45	6.82	7.74	5.16	65.08	8.76
EV/Sales Ratio	1.29	1.44	2.09	1.54	2.86	2.11
EV/EBITDA Ratio	8.70	15.91	12.12	6.13	10.35	5.38
EV/EBIT Ratio	30.24	-	-	14.87	34.70	8.46
EV/FCF Ratio	16.19	11.90	-	13.55	-	12.56
Debt / Equity Ratio	0.07	0.10	0.11	0.13	0.18	0.18
Debt / EBITDA Ratio	0.99	2.39	2.20	1.30	2.44	1.26
Debt / FCF Ratio	1.84	2.25	-	2.88	-	2.95
Asset Turnover	0.38	0.26	0.22	0.28	0.19	0.25
Inventory Turnover	2.02	1.27	0.95	1.16	0.81	1.43
Quick Ratio	0.52	0.29	0.28	0.28	0.29	0.38
Current Ratio	1.34	1.08	1.01	1.09	1.05	0.96
Return on Equity (ROE)	-0.47%	-2.62%	0.38%	0.24%	0.47%	5.63%
Return on Assets (ROA)	1.01%	-0.43%	-0.29%	1.82%	0.98%	3.95%
Return on Invested Capital (ROIC)	-1.15%	-0.86%	-0.17%	1.01%	0.66%	6.38%
Return on Capital Employed (ROCE)	1.90%	-0.90%	-0.60%	3.60%	2.00%	7.80%
Earnings Yield	-0.83%	-6.32%	0.74%	0.49%	0.80%	9.23%
FCF Yield	6.94%	10.15%	-1.48%	9.16%	-2.05%	10.14%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.