Bioceltix Ratios and Metrics

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021
Period Ending	May '25 May 13, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	585	372	133	172
Market Cap Growth	31.29%	179.48%	-22.49%	-
Enterprise Value	548	357	130	-
Last Close Price	118.80	90.00	38.80	52.20
PB Ratio	14.12	35.51	25.82	28.60
P/TBV Ratio	14.12	35.51	25.82	28.60
Debt / Equity Ratio	0.02	0.02	0.06	0.09
Quick Ratio	15.50	5.23	1.94	3.41
Current Ratio	15.51	5.24	2.68	3.42
Return on Equity (ROE)	-56.22%	-175.28%	-160.02%	-
Return on Assets (ROA)	-32.11%	-85.92%	-70.62%	-
Return on Capital (ROIC)	-34.66%	-108.90%	-93.47%	-
Earnings Yield	-2.67%	-3.68%	-6.71%	-2.56%
FCF Yield	-3.17%	-4.09%	-6.19%	-2.35%
Buyback Yield / Dilution	-7.65%	-17.48%	-5.54%	-

Updated Nov 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.