Bio Planet S.A. (WSE:BIP)

Bio Planet Ratios and Metrics

Market cap in millions PLN. 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	50	47	40	26	74	96
Market Cap Growth	15.67%	15.67%	52.27%	-64.29%	-23.26%	295.40%
Enterprise Value	81	65	63	60	85	107
Last Close Price	16.50	15.50	13.40	8.80	25.63	32.56
PE Ratio	24.75	23.25	42.54	45.44	20.48	19.30
PS Ratio	0.18	0.17	0.16	0.13	0.36	0.47
PB Ratio	1.93	1.81	1.70	1.16	4.06	5.77
P/TBV Ratio	2.34	2.20	2.25	1.71	4.11	5.88
P/FCF Ratio	11.78	11.06	9.74	-	-	-
P/OCF Ratio	8.11	7.62	7.01	2.18	23.46	35.28
EV/Sales Ratio	0.29	0.23	0.25	0.30	0.41	0.52
EV/EBITDA Ratio	10.86	8.77	13.76	14.67	12.83	12.04
EV/EBIT Ratio	18.08	14.59	37.74	22.67	16.42	14.05
EV/FCF Ratio	19.29	15.56	15.30	-	-	-
Debt / Equity Ratio	1.24	1.24	1.39	1.53	1.43	1.38
Debt / EBITDA Ratio	4.28	4.28	7.18	8.53	3.93	2.59
Debt / FCF Ratio	7.60	7.60	7.99	-	-	-
Asset Turnover	2.67	2.67	2.43	2.23	2.89	3.43
Inventory Turnover	8.98	8.98	8.12	6.90	8.60	11.40
Quick Ratio	0.48	0.48	0.47	0.64	0.52	0.55
Current Ratio	0.86	0.86	0.85	1.20	0.96	0.97
Return on Equity (ROE)	8.11%	8.11%	4.07%	2.84%	20.70%	34.06%
Return on Assets (ROA)	2.68%	2.68%	1.00%	1.82%	4.55%	8.00%
Return on Capital (ROIC)	4.91%	4.91%	1.83%	3.24%	7.72%	13.68%
Return on Capital Employed (ROCE)	9.80%	9.80%	3.70%	4.10%	16.80%	25.60%
Earnings Yield	4.04%	4.30%	2.35%	2.20%	4.88%	5.18%
FCF Yield	8.49%	9.04%	10.27%	-43.18%	-0.67%	-4.90%
Dividend Yield	0.61%	0.65%	-	-	1.41%	2.30%
Payout Ratio	-	-	-	185.89%	58.17%	18.51%
Buyback Yield / Dilution	-	-	-	-7.14%	-	-
Total Shareholder Return	0.61%	0.65%	-	-7.14%	1.41%	2.30%

Updated Nov 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.