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	Dec 20, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	11,626	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	11,837	11,640	13,168	13,697	17,536	10,350
Last Close Price	73.17	71.50	81.09	85.75	111.05	64.87
PE Ratio	77.07	67.18	45.06	50.01	124.79	44.06
Forward PE	37.97	36.72	36.57	39.55	61.93	57.82
PS Ratio	9.86	9.74	11.31	12.30	18.81	13.66
PB Ratio	5.44	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	47.45	47.82	59.46	48.51	56.88	65.77
P/OCF Ratio	38.31	37.76	50.52	41.81	49.73	49.18
PEG Ratio	3.41	6.48	3.10	2.47	2.90	5.93
EV/Sales Ratio	10.10	10.04	11.58	12.39	18.84	14.01
EV/EBITDA Ratio	38.37	37.50	38.27	40.34	57.94	52.01
EV/EBIT Ratio	48.55	47.46	46.84	49.08	69.75	68.65
EV/FCF Ratio	48.31	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	1.30%	1.49%	2.22%	2.00%	0.80%	2.27%
FCF Yield	2.11%	2.09%	1.68%	2.06%	1.76%	1.52%
Dividend Yield	0.44%	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	1.20%	1.12%	1.77%	-0.97%	-2.46%	-0.82%

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