Bio-Techne Corporation (TECH)

Bio-Techne Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 21, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	12,513	11,291	12,852	13,600	17,511	10,094
Market Cap Growth	17.74%	-12.14%	-5.50%	-22.34%	73.49%	27.83%
Enterprise Value	12,724	11,640	13,168	13,697	17,536	10,350
Last Close Price	78.75	71.50	81.09	85.75	111.05	64.87
PE Ratio	82.95	67.18	45.06	50.01	124.79	44.06
Forward PE	40.86	36.72	36.57	39.55	61.93	57.82
PS Ratio	10.61	9.74	11.31	12.30	18.81	13.66
PB Ratio	5.85	5.46	6.54	8.00	11.14	7.31
P/TBV Ratio	18.93	19.17	22.98	39.06	168.48	74.03
P/FCF Ratio	51.07	47.82	59.46	48.51	56.88	65.77
P/OCF Ratio	41.23	37.76	50.52	41.81	49.73	49.18
PEG Ratio	3.67	6.48	3.10	2.47	2.90	5.93
EV/Sales Ratio	10.86	10.04	11.58	12.39	18.84	14.01
EV/EBITDA Ratio	41.24	37.50	38.27	40.34	57.94	52.01
EV/EBIT Ratio	52.19	47.46	46.84	49.08	69.75	68.65
EV/FCF Ratio	51.93	49.30	60.92	48.85	56.96	67.44
Debt / Equity Ratio	0.19	0.20	0.23	0.19	0.27	0.33
Debt / EBITDA Ratio	1.20	1.26	1.25	0.91	1.27	2.09
Debt / FCF Ratio	1.63	1.78	2.10	1.16	1.39	2.94
Asset Turnover	0.43	0.43	0.46	0.49	0.43	0.38
Inventory Turnover	2.15	2.21	2.34	2.70	2.70	2.63
Quick Ratio	2.89	2.47	3.29	2.51	2.48	3.69
Current Ratio	4.56	3.87	4.84	3.44	3.35	4.88
Return on Equity (ROE)	7.29%	8.33%	15.57%	16.08%	9.46%	18.01%
Return on Assets (ROA)	5.55%	5.74%	7.12%	7.65%	7.32%	4.82%
Return on Capital (ROIC)	5.99%	6.24%	7.90%	8.66%	8.20%	5.36%
Earnings Yield	1.20%	1.49%	2.22%	2.00%	0.80%	2.27%
FCF Yield	1.96%	2.09%	1.68%	2.06%	1.76%	1.52%
Dividend Yield	0.41%	0.45%	0.39%	0.37%	0.29%	0.49%
Payout Ratio	33.70%	29.99%	17.63%	18.45%	35.34%	21.33%
Buyback Yield / Dilution	0.76%	0.67%	1.38%	-1.35%	-2.75%	-1.31%
Total Shareholder Return	1.17%	1.12%	1.77%	-0.97%	-2.46%	-0.82%

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