Bio-Rad Laboratories Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 17, 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 Cap	8,097	8,232	9,120	9,144	11,976	21,639
Market Cap Growth	21.28%	-9.74%	-0.26%	-23.64%	-44.65%	26.28%
Enterprise Value	7,911	8,076	8,831	8,937	11,568	20,986
Last Close Price	310.00	304.99	325.60	320.65	404.66	722.91
PE Ratio	47.97	10.95	-	-	-	5.13
PS Ratio	3.13	3.19	3.55	3.42	4.27	7.40
PB Ratio	1.18	1.10	1.39	1.05	1.25	1.58
P/TBV Ratio	1.37	1.24	1.57	1.17	1.36	1.67
P/FCF Ratio	22.67	21.97	31.49	41.91	146.77	40.39
P/OCF Ratio	15.86	15.47	20.04	24.39	61.61	32.32
EV/Sales Ratio	3.05	3.13	3.44	3.35	4.13	7.18
EV/EBITDA Ratio	17.78	37.99	21.00	18.48	23.97	41.94
EV/EBIT Ratio	28.60	171.10	32.83	26.46	23.97	41.94
EV/FCF Ratio	22.15	21.56	30.49	40.96	141.77	39.17
Debt / Equity Ratio	0.14	0.18	0.20	0.16	0.14	0.01
Debt / EBITDA Ratio	5.98	6.51	3.27	2.91	2.88	0.45
Debt / FCF Ratio	3.86	3.70	4.75	6.44	17.01	0.42
Net Debt / Equity Ratio	-0.03	-0.02	-0.04	-0.02	-0.04	-0.05
Net Debt / EBITDA Ratio	-0.81	-0.73	-0.69	-0.43	-0.85	-1.30
Net Debt / FCF Ratio	-0.52	-0.42	-1.00	-0.95	-5.00	-1.22
Asset Turnover	0.25	0.26	0.24	0.21	0.18	0.19
Inventory Turnover	1.65	1.66	1.54	1.66	1.91	2.15
Quick Ratio	2.17	3.87	4.53	4.02	4.03	1.91
Current Ratio	3.21	5.62	6.48	5.83	5.55	2.92
Return on Equity (ROE)	2.36%	10.84%	-24.09%	-6.94%	-31.14%	36.11%
Return on Assets (ROA)	1.72%	0.36%	1.96%	1.96%	2.38%	2.54%
Return on Invested Capital (ROIC)	2.51%	0.53%	2.86%	2.85%	3.35%	3.53%
Return on Capital Employed (ROCE)	2.43%	0.50%	2.60%	2.73%	3.21%	3.40%
Earnings Yield	2.08%	9.13%	-	-	-	19.48%
FCF Yield	4.41%	4.55%	3.18%	2.39%	0.68%	2.48%
Buyback Yield / Dilution	3.69%	3.31%	3.41%	1.93%	1.40%	-0.16%
Total Shareholder Return	3.69%	3.31%	3.41%	1.93%	1.40%	-0.16%

SEC Filings: 10-K · 10-Q