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	Apr 2, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	90	47	40	26	74	96
Market Cap Growth	76.47%	15.67%	52.27%	-64.29%	-23.26%	295.40%
Enterprise Value	107	65	63	60	85	107
Last Close Price	30.00	15.41	13.32	8.75	25.48	32.37
PE Ratio	17.65	23.25	42.54	45.44	20.48	19.30
PS Ratio	0.30	0.17	0.16	0.13	0.36	0.47
PB Ratio	3.04	1.81	1.70	1.16	4.06	5.77
P/TBV Ratio	3.45	2.20	2.25	1.71	4.11	5.88
P/FCF Ratio	121.79	11.06	9.74	-	-	-
P/OCF Ratio	35.18	7.62	7.01	2.18	23.46	35.28
EV/Sales Ratio	0.35	0.23	0.25	0.30	0.41	0.52
EV/EBITDA Ratio	8.86	8.77	13.76	14.67	12.83	12.04
EV/EBIT Ratio	11.92	14.59	37.74	22.67	16.42	14.05
EV/FCF Ratio	144.13	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	22.65	7.60	7.99	-	-	-
Net Debt / Equity Ratio	0.56	1.23	1.39	1.53	1.43	1.37
Net Debt / EBITDA Ratio	1.37	4.23	7.18	8.53	3.93	2.58
Net Debt / FCF Ratio	22.35	7.51	7.99	-3.04	-52.94	-4.84
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 Invested Capital (ROIC)	16.86%	7.09%	2.25%	3.31%	9.85%	17.81%
Return on Capital Employed (ROCE)	18.30%	9.80%	3.70%	4.10%	16.80%	25.60%
Earnings Yield	5.67%	4.30%	2.35%	2.20%	4.88%	5.18%
FCF Yield	0.82%	9.04%	10.27%	-43.18%	-0.67%	-4.90%
Dividend Yield	0.34%	0.65%	-	-	1.41%	2.32%
Payout Ratio	5.88%	-	-	185.89%	58.17%	18.51%
Buyback Yield / Dilution	-	-	-	-7.14%	-	-
Total Shareholder Return	0.34%	0.65%	-	-7.14%	1.41%	2.32%

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