BICO Group AB (publ) (STO:BICO)

BICO Group 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 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,479	2,260	4,020	7,458	17,260	12,101
Market Cap Growth	-35.30%	-43.79%	-46.10%	-56.79%	42.64%	55.50%
Enterprise Value	3,222	3,529	5,363	8,643	17,746	11,172
Last Close Price	35.12	32.02	56.96	105.80	277.80	234.50
PS Ratio	1.33	1.16	2.00	3.21	12.52	32.79
PB Ratio	0.93	0.75	1.30	1.08	2.54	5.48
P/TBV Ratio	25.27	8.49	13.15	11.40	33.14	11.33
P/FCF Ratio	11.64	19.77	574.28	-	-	-
P/OCF Ratio	9.82	14.27	22.53	-	-	-
EV/Sales Ratio	1.73	1.81	2.67	3.71	12.88	30.28
EV/EBITDA Ratio	104.94	-	-	17.27	-	-
EV/FCF Ratio	15.13	30.87	766.12	-	-	-
Debt / Equity Ratio	0.53	0.59	0.63	0.27	0.24	0.05
Debt / EBITDA Ratio	45.87	78.03	31.03	3.18	-	15.13
Debt / FCF Ratio	6.61	15.43	279.76	-	-	-
Asset Turnover	0.35	0.34	0.25	0.23	0.23	-
Inventory Turnover	2.59	2.61	2.11	1.20	1.58	-
Quick Ratio	0.61	2.64	1.83	2.00	3.13	6.35
Current Ratio	1.06	3.25	2.41	2.59	3.63	6.92
Return on Equity (ROE)	-10.79%	-3.07%	-15.72%	-1.28%	-5.09%	-
Return on Assets (ROA)	-2.21%	-3.08%	-2.21%	-1.98%	-2.29%	-
Return on Capital (ROIC)	-2.58%	-3.61%	-2.59%	-2.29%	-2.62%	-
Earnings Yield	-8.53%	-0.24%	-29.17%	-11.17%	-1.32%	-0.30%
FCF Yield	8.59%	5.06%	0.17%	-7.29%	-3.01%	-0.68%
Buyback Yield / Dilution	-	-0.00%	-9.67%	-12.37%	-30.58%	-3.82%

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