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	Mar '26 Mar 13, 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	7,093	8,178	9,202	9,208	12,445	22,616
Market Cap Growth	-4.67%	-11.13%	-0.07%	-26.01%	-44.97%	30.00%
Enterprise Value	6,937	7,985	8,869	8,960	12,000	21,927
Last Close Price	262.80	302.99	328.51	322.89	420.49	755.57
PE Ratio	9.44	10.88	-5.03	-14.80	-3.45	5.37
Forward PE	25.70	28.94	28.85	26.51	28.66	59.87
PEG Ratio	-	2.71	2.71	2.71	2.71	4.28
PS Ratio	2.75	3.17	3.59	3.45	4.44	7.74
PB Ratio	0.95	1.10	1.40	1.05	1.29	1.65
P/TBV Ratio	0.96	1.11	1.41	1.08	1.30	1.67
P/FCF Ratio	18.94	9.02	12.35	15.53	152.51	42.22
P/OCF Ratio	13.33	7.68	10.11	12.28	64.02	33.78
EV/Sales Ratio	2.69	3.09	3.46	3.35	4.28	7.50
EV/EBITDA Ratio	16.07	37.56	21.09	18.52	24.86	43.82
EV/EBIT Ratio	26.06	169.16	32.97	26.53	24.86	43.82
EV/FCF Ratio	18.52	8.81	11.91	15.11	147.06	40.93
Debt / Equity Ratio	0.18	0.18	0.20	0.16	0.14	0.01
Debt / EBITDA Ratio	6.51	6.51	3.27	2.91	2.88	0.45
Debt / FCF Ratio	1.53	1.53	1.85	2.37	17.01	0.42
Net Debt / Equity Ratio	-0.02	-0.02	-0.04	-0.02	-0.04	-0.05
Net Debt / EBITDA Ratio	-0.73	-0.73	-0.69	-0.43	-0.85	-1.30
Net Debt / FCF Ratio	-0.17	-0.17	-0.39	-0.35	-5.00	-1.22
Asset Turnover	0.26	0.26	0.24	0.21	0.18	0.19
Inventory Turnover	1.66	1.66	1.54	1.66	1.91	2.15
Quick Ratio	3.87	3.87	4.53	4.02	4.03	1.91
Current Ratio	5.62	5.62	6.48	5.83	5.55	2.92
Return on Equity (ROE)	10.84%	10.84%	-24.09%	-6.94%	-31.14%	36.11%
Return on Assets (ROA)	0.59%	0.59%	3.01%	3.27%	3.79%	3.96%
Return on Invested Capital (ROIC)	0.72%	0.72%	3.65%	3.88%	4.25%	4.34%
Return on Capital Employed (ROCE)	0.50%	0.50%	2.60%	2.73%	3.21%	3.40%
Earnings Yield	10.71%	9.19%	-19.90%	-6.76%	-28.96%	18.64%
FCF Yield	5.28%	11.09%	8.09%	6.44%	0.66%	2.37%
Buyback Yield / Dilution	3.42%	3.42%	2.00%	4.45%	1.59%	0.13%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q