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	Apr 16, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	49	45	69	106	114	119
Market Cap Growth	-6.83%	-34.84%	-35.28%	-6.37%	-4.71%	792.90%
Enterprise Value	64	56	76	95	122	127
Last Close Price	11.74	10.70	16.42	25.16	25.27	26.28
PE Ratio	78.27	83.86	117.49	3.68	11.09	15.00
PS Ratio	0.83	0.85	1.47	0.74	1.44	1.95
PB Ratio	1.05	0.95	1.47	2.03	3.89	6.00
P/TBV Ratio	1.06	0.95	1.48	2.05	3.96	6.18
P/FCF Ratio	214.03	-	-	3.91	-	56.98
P/OCF Ratio	24.48	-	43.25	2.87	-	30.01
EV/Sales Ratio	1.08	1.06	1.64	0.66	1.54	2.08
EV/EBITDA Ratio	13.05	13.04	30.92	2.58	8.06	11.65
EV/EBIT Ratio	47.86	43.63	380.60	2.71	8.91	13.59
EV/FCF Ratio	278.62	-	-	3.48	-	60.91
Debt / Equity Ratio	0.34	0.31	0.27	0.11	0.59	0.63
Debt / EBITDA Ratio	3.25	3.19	4.90	0.16	1.13	1.14
Debt / FCF Ratio	69.44	-	-	0.21	-	5.94
Net Debt / Equity Ratio	0.32	0.29	0.24	-0.13	0.49	0.40
Net Debt / EBITDA Ratio	3.21	3.19	4.59	-0.19	0.95	0.74
Net Debt / FCF Ratio	64.59	-5.66	-0.69	-0.26	-3.09	3.84
Asset Turnover	-	0.70	0.63	2.11	1.44	1.35
Inventory Turnover	-	2.11	1.96	6.55	3.70	3.52
Quick Ratio	0.71	0.70	0.96	2.13	1.13	0.88
Current Ratio	1.41	1.49	2.19	3.30	1.93	1.94
Return on Equity (ROE)	-	1.14%	1.18%	70.75%	41.74%	43.75%
Return on Assets (ROA)	-	1.07%	0.17%	32.00%	15.57%	12.88%
Return on Invested Capital (ROIC)	2.15%	2.15%	0.39%	63.29%	30.67%	27.85%
Return on Capital Employed (ROCE)	2.30%	2.20%	0.30%	55.00%	30.60%	27.10%
Earnings Yield	1.32%	1.19%	0.85%	27.15%	9.01%	6.67%
FCF Yield	0.47%	-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	-0.01%	2.89%	3.16%	0.52%	-4.45%	-15.05%
Total Shareholder Return	-0.01%	2.89%	3.16%	2.51%	-2.66%	-14.10%

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