Biotage AB (publ) (STO:BIOT)

Biotage 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	Jul 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,463	12,872	10,697	12,240	17,288	9,063
Market Cap Growth	-47.39%	20.33%	-12.61%	-29.20%	90.75%	12.10%
Enterprise Value	11,281	12,752	10,604	12,102	17,037	8,915
Last Close Price	143.20	158.92	130.86	179.18	251.14	132.17
PE Ratio	45.04	45.32	43.48	45.67	84.33	51.79
Forward PE	60.10	39.12	43.28	41.21	73.94	51.39
PS Ratio	5.85	6.26	5.75	7.82	14.03	8.30
PB Ratio	2.98	3.13	2.93	7.48	12.61	9.15
P/TBV Ratio	12.08	12.86	15.73	18.24	38.85	15.87
P/FCF Ratio	43.42	39.73	41.46	40.00	52.39	34.72
P/OCF Ratio	32.94	31.17	37.67	35.89	48.97	32.48
EV/Sales Ratio	5.75	6.20	5.70	7.73	13.83	8.16
EV/EBITDA Ratio	23.31	25.35	25.68	35.28	57.56	41.08
EV/EBIT Ratio	33.68	33.65	33.24	41.30	63.81	47.42
EV/FCF Ratio	42.73	39.36	41.10	39.55	51.63	34.16
Debt / Equity Ratio	0.06	0.06	0.07	0.13	0.15	0.16
Debt / EBITDA Ratio	0.49	0.47	0.59	0.59	0.64	0.68
Debt / FCF Ratio	0.90	0.77	1.00	0.71	0.62	0.62
Asset Turnover	0.40	0.41	0.51	0.72	0.72	0.79
Inventory Turnover	1.66	1.71	1.92	2.28	2.40	2.55
Quick Ratio	1.54	1.47	1.42	1.72	1.69	2.69
Current Ratio	2.54	2.33	2.05	2.47	2.47	3.47
Return on Equity (ROE)	6.59%	7.31%	9.29%	17.82%	17.37%	18.76%
Return on Assets (ROA)	4.25%	4.72%	5.49%	8.46%	9.74%	8.48%
Return on Capital (ROIC)	5.09%	5.72%	6.91%	10.68%	12.24%	10.70%
Return on Capital Employed (ROCE)	7.90%	8.40%	7.50%	15.20%	15.90%	15.40%
Earnings Yield	2.22%	2.21%	2.30%	2.19%	1.19%	1.93%
FCF Yield	2.30%	2.52%	2.41%	2.50%	1.91%	2.88%
Dividend Yield	1.15%	1.04%	1.22%	0.89%	0.62%	1.14%
Payout Ratio	50.20%	45.07%	43.09%	38.06%	47.80%	-
Buyback Yield / Dilution	-3.44%	-8.25%	-11.80%	-1.10%	-0.39%	-0.04%
Total Shareholder Return	-2.29%	-7.21%	-10.58%	-0.21%	0.22%	1.09%

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.