BIOTON S.A. (WSE: BIO)

BIOTON Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	306	307	289	359	367	326
Market Cap Growth	-11.93%	5.93%	-19.47%	-2.21%	12.62%	-24.90%
Enterprise Value	358	379	359	467	468	453
Last Close Price	3.56	3.57	3.37	4.18	4.33	3.80
PE Ratio	-	134.74	203.63	124.68	10.83	-
Forward PE	-	22.64	22.64	22.64	22.64	22.64
PS Ratio	1.72	1.69	1.24	2.20	1.66	1.62
PB Ratio	0.51	0.51	0.48	0.59	0.59	0.56
P/TBV Ratio	1.14	0.84	0.79	1.32	1.39	1.45
P/FCF Ratio	23.11	-	10.92	-	9.86	-
P/OCF Ratio	7.71	7.74	5.16	65.07	8.76	6.99
EV/Sales Ratio	2.01	2.09	1.54	2.86	2.11	2.24
EV/EBITDA Ratio	29.93	18.14	6.13	10.35	5.38	24.35
EV/EBIT Ratio	-	-	14.87	34.70	8.46	-
EV/FCF Ratio	27.00	-	13.55	-	12.56	-
Debt / Equity Ratio	0.09	0.11	0.13	0.18	0.18	0.22
Debt / EBITDA Ratio	4.36	2.80	1.30	2.44	1.26	6.85
Debt / FCF Ratio	3.93	-	2.88	-	2.95	-
Asset Turnover	0.22	0.22	0.28	0.19	0.25	0.21
Inventory Turnover	0.98	0.95	1.16	0.81	1.43	1.27
Quick Ratio	0.20	0.28	0.28	0.29	0.38	0.27
Current Ratio	1.05	1.01	1.09	1.05	0.96	0.70
Return on Equity (ROE)	-0.97%	0.38%	0.24%	0.47%	5.63%	-19.52%
Return on Assets (ROA)	-1.33%	-0.29%	1.82%	0.98%	3.95%	-0.90%
Return on Capital (ROIC)	-1.62%	-0.34%	2.16%	1.16%	4.79%	-1.11%
Earnings Yield	-1.90%	0.74%	0.49%	0.80%	9.23%	-38.83%
FCF Yield	4.33%	-1.48%	9.16%	-2.05%	10.14%	-2.07%

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