BioMaxima S.A. (WSE:BMX)

BioMaxima 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	Jun 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	58	45	69	106	114	119
Market Cap Growth	4.10%	-34.84%	-35.28%	-6.37%	-4.71%	792.90%
Enterprise Value	73	56	76	95	122	127
Last Close Price	13.90	10.70	16.42	25.16	25.27	26.28
PE Ratio	66.69	83.86	117.49	3.68	11.09	15.00
PS Ratio	1.03	0.85	1.47	0.74	1.44	1.95
PB Ratio	1.22	0.95	1.47	2.03	3.89	6.00
P/TBV Ratio	1.23	0.95	1.48	2.05	3.96	6.18
P/FCF Ratio	-	-	-	3.91	-	56.98
P/OCF Ratio	-	-	43.25	2.87	-	30.01
EV/Sales Ratio	1.29	1.06	1.64	0.66	1.54	2.08
EV/EBITDA Ratio	13.80	13.04	30.92	2.58	8.06	11.65
EV/EBIT Ratio	38.10	43.63	380.60	2.71	8.91	13.59
EV/FCF Ratio	-24.59	-	-	3.48	-	60.91
Debt / Equity Ratio	0.33	0.31	0.27	0.11	0.59	0.63
Debt / EBITDA Ratio	2.93	3.19	4.90	0.16	1.13	1.14
Debt / FCF Ratio	-	-	-	0.21	-	5.94
Asset Turnover	0.74	0.70	0.63	2.11	1.44	1.35
Inventory Turnover	2.23	2.11	1.96	6.55	3.70	3.52
Quick Ratio	0.74	0.70	0.96	2.13	1.13	0.88
Current Ratio	1.44	1.49	2.19	3.30	1.93	1.94
Return on Equity (ROE)	1.84%	1.14%	1.18%	70.75%	41.74%	43.75%
Return on Assets (ROA)	1.56%	1.07%	0.17%	32.00%	15.57%	12.88%
Return on Capital (ROIC)	1.95%	1.32%	0.21%	41.65%	21.66%	19.26%
Return on Capital Employed (ROCE)	3.20%	2.20%	0.30%	55.00%	30.60%	27.10%
Earnings Yield	1.50%	1.19%	0.85%	27.15%	9.01%	6.67%
FCF Yield	-5.11%	-5.40%	-23.95%	25.55%	-4.06%	1.75%
Dividend Yield	-	-	-	1.99%	1.78%	0.95%
Payout Ratio	-	-	357.85%	6.74%	10.71%	-
Buyback Yield / Dilution	1.92%	2.89%	3.16%	0.52%	-4.45%	-15.05%
Total Shareholder Return	-	2.89%	3.16%	2.51%	-2.66%	-14.10%

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.