Bactiguard Holding AB (publ) (STO:BACTI.B)

Bactiguard Holding AB Ratios and Metrics

Market cap in millions SEK. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	995	1,237	2,166	3,869	5,782	4,797
Market Cap Growth	-58.84%	-42.88%	-44.02%	-33.09%	20.54%	74.38%
Enterprise Value	1,120	1,366	2,277	3,906	5,795	5,047
Last Close Price	28.40	35.30	61.80	110.40	165.00	143.00
PS Ratio	4.02	5.08	10.62	17.06	33.59	27.17
PB Ratio	3.13	3.77	6.13	7.81	10.68	12.85
P/TBV Ratio	-	-	-	34.34	42.94	-
P/FCF Ratio	42.80	121.18	-	-	2164.82	-
P/OCF Ratio	31.16	49.50	-	1263.50	796.89	6833.01
EV/Sales Ratio	4.52	5.61	11.16	17.23	33.66	28.58
EV/EBITDA Ratio	41.51	-	-	-	-	391.66
EV/FCF Ratio	48.16	133.82	-	-	2169.77	-
Debt / Equity Ratio	0.54	0.69	0.66	0.48	0.46	0.71
Debt / EBITDA Ratio	6.35	15.72	-	-	-	11.26
Debt / FCF Ratio	7.36	22.31	-	-	92.83	-
Asset Turnover	0.40	0.37	0.28	0.27	0.23	0.27
Inventory Turnover	1.40	1.29	1.73	1.08	1.10	1.45
Quick Ratio	1.00	0.58	0.63	3.09	4.51	2.10
Current Ratio	1.36	0.69	0.76	3.66	5.15	3.13
Return on Equity (ROE)	-7.46%	-8.75%	-32.60%	-10.20%	-12.85%	-10.10%
Return on Assets (ROA)	-1.80%	-2.95%	-11.09%	-3.69%	-4.20%	-1.68%
Return on Capital (ROIC)	-2.08%	-3.40%	-12.35%	-4.02%	-4.49%	-1.80%
Earnings Yield	-2.48%	-2.41%	-6.39%	-1.37%	-1.02%	-0.80%
FCF Yield	2.34%	0.83%	-2.75%	-0.18%	0.05%	-0.20%
Buyback Yield / Dilution	-	-	-	-	-4.47%	-0.73%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.