Bio Planet S.A. (WSE:BIP)

Bio Planet Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	78	47	40	26	74	96
Market Cap Growth	58.90%	15.67%	52.27%	-64.29%	-23.26%	295.40%
Enterprise Value	94	65	63	60	85	107
Last Close Price	25.90	15.41	13.32	8.75	25.48	32.37
PE Ratio	15.24	23.25	42.54	45.44	20.48	19.30
PS Ratio	0.26	0.17	0.16	0.13	0.36	0.47
PB Ratio	2.62	1.81	1.70	1.16	4.06	5.77
P/TBV Ratio	2.98	2.20	2.25	1.71	4.11	5.88
P/FCF Ratio	105.14	11.06	9.74	-	-	-
P/OCF Ratio	30.38	7.62	7.01	2.18	23.46	35.28
EV/Sales Ratio	0.31	0.23	0.25	0.30	0.41	0.52
EV/EBITDA Ratio	7.83	8.77	13.76	14.67	12.83	12.04
EV/EBIT Ratio	10.54	14.59	37.74	22.67	16.42	14.05
EV/FCF Ratio	127.49	15.56	15.30	-	-	-
Debt / Equity Ratio	0.56	1.24	1.39	1.53	1.43	1.38
Debt / EBITDA Ratio	1.39	4.28	7.18	8.53	3.93	2.59
Debt / FCF Ratio	22.68	7.60	7.99	-	-	-
Asset Turnover	2.74	2.67	2.43	2.23	2.89	3.43
Inventory Turnover	8.17	8.98	8.12	6.90	8.60	11.40
Quick Ratio	0.50	0.48	0.47	0.64	0.52	0.55
Current Ratio	0.93	0.86	0.85	1.20	0.96	0.97
Return on Equity (ROE)	18.74%	8.11%	4.07%	2.84%	20.70%	34.06%
Return on Assets (ROA)	5.07%	2.68%	1.00%	1.82%	4.55%	8.00%
Return on Capital (ROIC)	12.39%	4.91%	1.83%	3.24%	7.72%	13.68%
Return on Capital Employed (ROCE)	18.30%	9.80%	3.70%	4.10%	16.80%	25.60%
Earnings Yield	6.56%	4.30%	2.35%	2.20%	4.88%	5.18%
FCF Yield	0.95%	9.04%	10.27%	-43.18%	-0.67%	-4.90%
Dividend Yield	0.39%	0.65%	-	-	1.41%	2.32%
Payout Ratio	5.88%	-	-	185.89%	58.17%	18.51%
Buyback Yield / Dilution	-	-	-	-7.14%	-	-
Total Shareholder Return	0.39%	0.65%	-	-7.14%	1.41%	2.32%

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