Bio Essence Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2017
Period Ending	Apr '26 Apr 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2017
Market Capitalization	20	2	9	19	18	-	Upgrade
Market Cap Growth	-	-75.10%	-52.74%	6.77%	-	-	Upgrade
Enterprise Value	21	5	12	23	23	-	Upgrade
Last Close Price	0.52	0.06	0.24	0.51	0.55	-	Upgrade
PE Ratio	21.93	2.55	-	-	-	-	Upgrade
PS Ratio	10.36	1.20	28.28	-	29.21	-	Upgrade
PB Ratio	-9.48	-1.10	-3.08	-11.67	-5.61	-	Upgrade
P/FCF Ratio	-	1.45	14.68	-	-	-	Upgrade
P/OCF Ratio	12.52	1.45	14.68	-	-	-	Upgrade
EV/Sales Ratio	11.18	2.47	37.88	-	36.47	-	Upgrade
EV/EBITDA Ratio	22.52	5.21	-	-	-	-	Upgrade
EV/EBIT Ratio	23.57	5.21	-	-	-	-	Upgrade
EV/FCF Ratio	-	2.99	19.67	-	-	-	Upgrade
Debt / Equity Ratio	-0.75	-0.75	-0.91	-1.98	-1.43	-1.63	Upgrade
Debt / EBITDA Ratio	1.66	1.66	-	-	-	-	Upgrade
Debt / FCF Ratio	1.00	1.00	4.34	-	-	-	Upgrade
Net Debt / Equity Ratio	-0.75	-0.75	-0.91	-1.98	-1.42	-1.63	Upgrade
Net Debt / EBITDA Ratio	1.74	1.74	-5.90	-9.65	-9.29	-4.82	Upgrade
Net Debt / FCF Ratio	1.00	1.00	4.34	-3.20	-6.52	-2.80	Upgrade
Asset Turnover	5.40	5.40	0.21	-	0.38	0.50	Upgrade
Inventory Turnover	-	-	-	-	1.49	2.43	Upgrade
Quick Ratio	0.01	0.01	0.00	-	0.00	0.01	Upgrade
Current Ratio	0.17	0.17	0.10	0.12	0.06	0.10	Upgrade
Return on Assets (ROA)	159.92%	159.92%	-18.89%	-10.03%	-19.68%	-30.24%	Upgrade
Return on Invested Capital (ROIC)	-	-	-67.34%	-23.01%	-35.15%	-63.42%	Upgrade
Return on Capital Employed (ROCE)	-44.60%	-44.60%	18.20%	-112.20%	25.40%	81.10%	Upgrade
Earnings Yield	4.56%	39.30%	-14.29%	-5.01%	-4.46%	-	Upgrade
FCF Yield	-	68.83%	6.81%	-5.31%	-3.89%	-	Upgrade
Buyback Yield / Dilution	-	-	-11.94%	-2.86%	-	0.08%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.