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	Jul '26 Jul 14, 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 Cap	11,100	7,973	11,336	12,868	13,575	17,541
Market Cap Growth	34.10%	-29.67%	-11.91%	-5.20%	-22.61%	72.74%
Enterprise Value	11,176	8,255	11,603	13,119	13,641	17,738
Last Close Price	71.23	51.45	71.65	81.63	86.66	112.57
PE Ratio	102.53	111.85	68.24	46.38	52.20	129.39
Forward PE	35.55	25.74	36.72	36.57	39.55	61.93
PEG Ratio	7.46	2.39	6.48	3.10	2.47	2.90
PS Ratio	9.17	6.54	9.78	11.32	12.28	18.84
PB Ratio	5.35	4.16	5.48	6.54	7.98	11.22
P/TBV Ratio	14.15	14.36	19.55	23.63	40.85	175.38
P/FCF Ratio	41.17	31.08	48.01	59.53	48.42	56.98
P/OCF Ratio	37.64	27.73	37.92	50.58	41.73	49.81
EV/Sales Ratio	9.23	6.77	10.01	11.54	12.34	19.05
EV/EBITDA Ratio	30.53	38.91	36.44	32.30	34.30	54.57
EV/EBIT Ratio	36.08	80.73	56.14	43.88	45.99	74.75
EV/FCF Ratio	41.45	32.18	49.14	60.69	48.65	57.62
Debt / Equity Ratio	0.13	0.22	0.20	0.23	0.18	0.25
Debt / EBITDA Ratio	1.14	2.09	1.32	1.12	0.79	1.29
Debt / FCF Ratio	1.08	1.73	1.78	2.11	1.12	1.37
Net Debt / Equity Ratio	0.04	0.15	0.13	0.13	0.04	0.12
Net Debt / EBITDA Ratio	0.32	1.33	0.84	0.62	0.17	0.58
Net Debt / FCF Ratio	0.30	1.10	1.13	1.16	0.24	0.61
Asset Turnover	0.48	0.46	0.43	0.46	0.49	0.43
Inventory Turnover	2.09	2.33	2.22	2.35	2.71	2.71
Quick Ratio	2.77	2.10	2.47	3.29	2.51	2.48
Current Ratio	4.49	3.46	3.87	4.84	3.44	3.35
Return on Equity (ROE)	5.35%	3.68%	8.33%	15.57%	16.08%	9.46%
Return on Assets (ROA)	4.51%	2.90%	7.00%	10.21%	11.36%	10.42%
Return on Invested Capital (ROIC)	5.26%	3.36%	8.22%	12.65%	14.68%	13.53%
Return on Capital Employed (ROCE)	6.43%	4.15%	8.18%	12.92%	14.03%	11.77%
Earnings Yield	0.99%	0.89%	1.47%	2.16%	1.92%	0.77%
FCF Yield	2.43%	3.22%	2.08%	1.68%	2.07%	1.76%
Dividend Yield	0.45%	0.62%	0.45%	0.39%	0.37%	0.28%
Payout Ratio	46.06%	68.65%	29.99%	17.63%	18.45%	35.34%
Buyback Yield / Dilution	2.32%	0.66%	0.67%	1.38%	-1.35%	-2.75%
Total Shareholder Return	2.77%	1.28%	1.11%	1.77%	-0.98%	-2.46%

SEC Filings: 10-K · 10-Q