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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 24, 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 Cap	330	331	248	307	289	359
Market Cap Growth	-6.22%	33.56%	-19.05%	5.93%	-19.47%	-3.35%
Enterprise Value	386.28	380.32	297.75	371.35	356.42	460.56
Last Close Price	3.85	3.86	2.89	3.57	3.37	4.18
PE Ratio	81.63	96.50	-	256.83	160.48	137.21
Forward PE	-	22.64	22.64	22.64	22.64	22.64
PS Ratio	1.24	1.17	1.19	1.69	1.24	2.20
PB Ratio	0.56	0.56	0.42	0.51	0.48	0.59
P/TBV Ratio	1.24	1.24	0.98	1.26	1.20	1.48
P/FCF Ratio	56.55	9.29	5.22	3.66	3.38	-
P/OCF Ratio	18.28	14.65	6.83	7.74	5.16	83.94
EV/Sales Ratio	1.45	1.35	1.43	2.04	1.53	2.82
EV/EBITDA Ratio	3.91	1.77	1.68	7.39	6.40	10.27
EV/EBIT Ratio	6.42	2.16	2.12	24.28	16.77	34.30
EV/FCF Ratio	66.17	10.66	6.27	4.43	4.16	-
Debt / Equity Ratio	0.04	0.04	0.02	0.02	0.03	0.07
Debt / EBITDA Ratio	0.59	0.27	0.32	1.37	1.37	2.45
Debt / FCF Ratio	13.71	1.60	1.19	0.82	0.89	-
Net Debt / Equity Ratio	0.10	0.08	0.08	0.11	0.11	0.17
Net Debt / EBITDA Ratio	0.57	0.23	0.28	1.29	1.21	2.26
Net Debt / FCF Ratio	13.10	1.37	1.04	0.77	0.78	-11.75
Asset Turnover	0.18	0.36	0.26	0.22	0.28	0.19
Inventory Turnover	0.47	1.89	1.27	0.95	1.16	0.79
Quick Ratio	0.36	0.45	0.29	0.28	0.29	0.29
Current Ratio	1.35	1.41	1.08	1.01	1.09	1.05
Return on Equity (ROE)	-0.87%	0.57%	-2.62%	0.38%	0.24%	0.47%
Return on Assets (ROA)	10.93%	9.79%	22.94%	3.16%	4.40%	2.72%
Return on Invested Capital (ROIC)	13.01%	11.90%	28.28%	3.84%	5.29%	3.47%
Return on Capital Employed (ROCE)	9.13%	26.84%	21.52%	2.31%	3.15%	1.93%
Earnings Yield	1.23%	1.04%	-	0.39%	0.62%	0.73%
FCF Yield	1.77%	10.77%	19.15%	27.33%	29.60%	-