Bio-Rad Laboratories, Inc. (BIO)

Bio-Rad Laboratories Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	9,069	9,399	12,460	22,439	17,345	11,075
Market Cap Growth	-10.76%	-24.57%	-44.47%	29.37%	56.62%	59.43%
Enterprise Value	8,885	9,046	11,989	21,328	16,836	10,761
Last Close Price	323.69	322.89	420.49	755.57	582.94	370.03
PE Ratio	-	-	-	5.27	4.55	6.30
Forward PE	28.11	26.51	28.66	59.87	51.81	43.46
PS Ratio	3.56	3.52	4.45	7.68	6.81	4.79
PB Ratio	1.21	1.08	1.30	1.64	1.76	1.92
P/TBV Ratio	1.37	1.17	1.40	1.72	1.85	2.07
P/FCF Ratio	36.75	43.07	152.67	41.88	36.41	30.82
P/OCF Ratio	22.04	25.07	64.10	33.52	29.65	24.19
PEG Ratio	2.34	2.71	2.71	4.28	12.95	2.21
EV/Sales Ratio	3.44	3.39	4.28	7.30	6.61	4.66
EV/EBITDA Ratio	18.38	17.68	19.21	30.37	30.07	29.58
EV/EBIT Ratio	26.61	24.74	24.63	37.77	39.96	46.86
EV/FCF Ratio	35.96	41.45	146.89	39.81	35.34	29.95
Debt / Equity Ratio	0.19	0.16	0.14	0.02	0.02	0.11
Debt / EBITDA Ratio	2.52	2.44	2.04	0.30	0.37	1.58
Debt / FCF Ratio	5.62	6.44	17.01	0.42	0.47	1.81
Asset Turnover	0.23	0.21	0.18	0.19	0.24	0.34
Inventory Turnover	1.48	1.65	1.91	2.11	1.88	1.85
Quick Ratio	4.21	4.03	4.04	1.90	2.24	1.67
Current Ratio	6.14	5.83	5.55	2.92	3.39	2.41
Return on Equity (ROE)	-9.79%	-6.94%	-31.14%	36.11%	48.79%	35.98%
Return on Assets (ROA)	1.85%	1.77%	1.94%	2.29%	2.51%	2.11%
Return on Capital (ROIC)	2.23%	2.16%	2.44%	2.94%	3.19%	2.64%
Earnings Yield	-8.58%	-6.78%	-29.11%	18.96%	21.99%	15.88%
FCF Yield	2.72%	2.32%	0.66%	2.39%	2.75%	3.24%
Buyback Yield / Dilution	3.47%	1.93%	1.40%	-0.16%	0.08%	0.15%
Total Shareholder Return	3.47%	1.93%	1.40%	-0.16%	0.08%	0.15%

Source: S&P Capital IQ. Standard template. Financial Sources.