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	May '26 May 27, 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 Capitalization	371	331	248	307	289	359
Market Cap Growth	13.82%	33.79%	-19.19%	5.93%	-19.47%	-2.21%
Enterprise Value	420	373	299	379	359	467
Last Close Price	4.33	3.86	2.88	3.57	3.37	4.18
PE Ratio	109.49	97.68	-	134.74	203.63	124.69
Forward PE	-	22.64	22.64	22.64	22.64	22.64
PS Ratio	1.31	1.17	1.19	1.69	1.24	2.20
PB Ratio	0.63	0.56	0.42	0.51	0.48	0.59
P/TBV Ratio	0.98	0.88	0.68	0.84	0.79	1.33
P/FCF Ratio	38.87	34.69	9.85	-	10.92	-
P/OCF Ratio	16.42	14.65	6.82	7.74	5.16	65.08
EV/Sales Ratio	1.49	1.32	1.44	2.09	1.54	2.86
EV/EBITDA Ratio	8.12	7.21	15.89	12.12	6.13	10.35
EV/EBIT Ratio	31.56	28.02	-	-	14.87	34.70
EV/FCF Ratio	43.99	39.06	11.90	-	13.55	-
Debt / Equity Ratio	0.10	0.10	0.10	0.11	0.13	0.18
Debt / EBITDA Ratio	1.10	1.10	2.39	2.20	1.30	2.44
Debt / FCF Ratio	5.98	5.98	2.25	-	2.88	-
Net Debt / Equity Ratio	0.08	0.08	0.08	0.11	0.11	0.17
Net Debt / EBITDA Ratio	0.94	0.94	2.63	2.07	1.15	2.25
Net Debt / FCF Ratio	5.12	5.12	1.97	-14.27	2.53	-13.73
Asset Turnover	0.36	0.36	0.26	0.22	0.28	0.19
Inventory Turnover	1.89	1.89	1.27	0.95	1.16	0.81
Quick Ratio	0.49	0.49	0.29	0.28	0.28	0.29
Current Ratio	1.41	1.41	1.08	1.01	1.09	1.05
Return on Equity (ROE)	0.57%	0.57%	-2.62%	0.38%	0.24%	0.47%
Return on Assets (ROA)	1.07%	1.07%	-0.43%	-0.29%	1.82%	0.98%
Return on Invested Capital (ROIC)	0.90%	0.90%	-0.85%	-0.17%	1.01%	0.66%
Return on Capital Employed (ROCE)	2.00%	2.00%	-0.90%	-0.60%	3.60%	2.00%
Earnings Yield	0.91%	1.02%	-6.32%	0.74%	0.49%	0.80%
FCF Yield	2.57%	2.88%	10.15%	-1.48%	9.16%	-2.05%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.