Bio-Techne Ratios and Metrics

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 3, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	8,987	8,066	11,291	12,852	13,600	17,511
Market Cap Growth	-15.71%	-28.57%	-12.14%	-5.50%	-22.34%	73.49%
Enterprise Value	9,217	8,349	11,640	13,168	13,697	17,536
Last Close Price	57.82	51.24	71.00	80.52	85.15	110.27
PE Ratio	106.38	109.94	67.18	45.06	50.01	124.79
Forward PE	26.82	25.74	36.72	36.57	39.55	61.93
PS Ratio	7.44	6.61	9.74	11.31	12.30	18.81
PB Ratio	4.48	4.20	5.46	6.54	8.00	11.15
P/TBV Ratio	13.01	14.09	19.17	22.99	39.06	168.48
P/FCF Ratio	40.56	31.44	47.82	59.46	48.51	56.88
P/OCF Ratio	36.28	28.05	37.77	50.52	41.81	49.73
PEG Ratio	2.72	2.39	6.48	3.10	2.47	2.90
EV/Sales Ratio	7.58	6.85	10.04	11.59	12.39	18.84
EV/EBITDA Ratio	27.89	25.21	37.10	38.28	40.34	57.94
EV/EBIT Ratio	34.04	31.48	46.82	46.84	49.08	69.75
EV/FCF Ratio	41.33	32.54	49.30	60.92	48.85	56.96
Debt / Equity Ratio	0.17	0.23	0.20	0.23	0.19	0.27
Debt / EBITDA Ratio	0.99	1.25	1.25	1.25	0.91	1.27
Debt / FCF Ratio	1.57	1.73	1.78	2.11	1.16	1.39
Net Debt / Equity Ratio	0.09	0.15	0.13	0.13	0.05	0.13
Net Debt / EBITDA Ratio	0.52	0.85	0.85	0.73	0.23	0.65
Net Debt / FCF Ratio	0.77	1.10	1.13	1.16	0.28	0.64
Asset Turnover	0.47	0.46	0.43	0.46	0.49	0.43
Inventory Turnover	2.06	2.21	2.19	2.34	2.70	2.70
Quick Ratio	2.59	2.10	2.47	3.29	2.51	2.48
Current Ratio	4.54	3.46	3.87	4.84	3.44	3.35
Return on Equity (ROE)	3.97%	3.68%	8.33%	15.57%	16.08%	9.46%
Return on Assets (ROA)	6.52%	6.30%	5.82%	7.12%	7.65%	7.32%
Return on Invested Capital (ROIC)	8.75%	8.72%	9.89%	11.85%	13.73%	14.22%
Return on Capital Employed (ROCE)	11.40%	11.10%	9.80%	11.20%	13.20%	11.90%
Earnings Yield	0.90%	0.91%	1.49%	2.22%	2.00%	0.80%
FCF Yield	2.47%	3.18%	2.09%	1.68%	2.06%	1.76%
Dividend Yield	0.58%	0.63%	0.45%	0.40%	0.38%	0.29%
Payout Ratio	61.63%	68.65%	29.99%	17.63%	18.45%	35.34%
Buyback Yield / Dilution	2.20%	0.66%	0.67%	1.38%	-1.35%	-2.75%
Total Shareholder Return	2.75%	1.28%	1.12%	1.77%	-0.97%	-2.46%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q