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	Mar '26 Mar 3, 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	368	248	307	289	359	367
Market Cap Growth	15.32%	-19.19%	5.93%	-19.47%	-2.21%	12.62%
Enterprise Value	410	299	379	359	467	468
Last Close Price	4.29	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	1.25	1.19	1.69	1.24	2.20	1.66
PB Ratio	0.62	0.42	0.51	0.48	0.59	0.59
P/TBV Ratio	1.41	0.68	0.84	0.79	1.33	1.39
P/FCF Ratio	15.65	9.85	-	10.92	-	9.86
P/OCF Ratio	11.35	6.82	7.74	5.16	65.08	8.76
EV/Sales Ratio	1.39	1.44	2.09	1.54	2.86	2.11
EV/EBITDA Ratio	9.36	15.91	12.12	6.13	10.35	5.38
EV/EBIT Ratio	32.55	-	-	14.87	34.70	8.46
EV/FCF Ratio	17.43	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
Net Debt / Equity Ratio	0.07	0.08	0.11	0.11	0.17	0.14
Net Debt / EBITDA Ratio	1.07	2.64	2.07	1.15	2.25	1.01
Net Debt / FCF Ratio	1.77	1.97	-14.27	2.53	-13.73	2.36
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	-0.77%	-6.32%	0.74%	0.49%	0.80%	9.23%
FCF Yield	6.39%	10.15%	-1.48%	9.16%	-2.05%	10.14%

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