BioGaia AB (publ) (STO:BIOG.B)
109.60
-0.70 (-0.63%)
At close: Mar 9, 2026
BioGaia AB Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 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 - 2016 |
| Market Capitalization | 11,087 | 10,743 | 11,320 | 10,219 | 8,439 | 10,462 | Upgrade
|
| Market Cap Growth | -17.66% | -5.09% | 10.77% | 21.10% | -19.33% | -3.54% | Upgrade
|
| Enterprise Value | 10,286 | 10,015 | 10,205 | 8,767 | 7,037 | 8,946 | Upgrade
|
| Last Close Price | 109.60 | 106.20 | 104.61 | 89.54 | 71.95 | 86.76 | Upgrade
|
| PE Ratio | 33.32 | 32.28 | 32.22 | 27.97 | 22.58 | 53.30 | Upgrade
|
| Forward PE | 26.41 | 27.23 | 29.29 | 33.27 | 29.95 | 50.89 | Upgrade
|
| PS Ratio | 7.21 | 6.99 | 7.96 | 7.88 | 7.64 | 13.33 | Upgrade
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| PB Ratio | 8.44 | 8.18 | 6.57 | 5.03 | 4.28 | 5.57 | Upgrade
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| P/TBV Ratio | 9.50 | 9.21 | 7.31 | 5.62 | 4.81 | 6.23 | Upgrade
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| P/FCF Ratio | 36.59 | 35.45 | 31.49 | 27.08 | 28.03 | 48.55 | Upgrade
|
| P/OCF Ratio | 36.17 | 35.04 | 30.33 | 23.99 | 26.46 | 47.15 | Upgrade
|
| PEG Ratio | - | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | Upgrade
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| EV/Sales Ratio | 6.69 | 6.51 | 7.17 | 6.76 | 6.37 | 11.39 | Upgrade
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| EV/EBITDA Ratio | 21.58 | 21.01 | 21.39 | 19.25 | 20.18 | 34.41 | Upgrade
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| EV/EBIT Ratio | 22.76 | 22.16 | 22.16 | 19.88 | 21.04 | 36.26 | Upgrade
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| EV/FCF Ratio | 33.94 | 33.05 | 28.39 | 23.23 | 23.38 | 41.51 | Upgrade
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| Debt / Equity Ratio | - | - | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
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| Debt / EBITDA Ratio | - | - | 0.06 | 0.08 | 0.04 | 0.04 | Upgrade
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| Debt / FCF Ratio | - | - | 0.08 | 0.09 | 0.05 | 0.05 | Upgrade
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| Net Debt / Equity Ratio | -0.61 | -0.61 | -0.69 | -0.74 | -0.75 | -0.79 | Upgrade
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| Net Debt / EBITDA Ratio | -1.68 | -1.68 | -2.50 | -3.31 | -4.22 | -5.67 | Upgrade
|
| Net Debt / FCF Ratio | -2.64 | -2.64 | -3.32 | -4.00 | -4.89 | -6.84 | Upgrade
|
| Asset Turnover | 0.85 | 0.85 | 0.65 | 0.57 | 0.51 | 0.39 | Upgrade
|
| Inventory Turnover | - | - | 2.35 | 2.14 | 2.46 | 2.31 | Upgrade
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| Quick Ratio | 4.02 | 4.02 | 7.02 | 8.60 | 9.93 | 12.99 | Upgrade
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| Current Ratio | 6.12 | 6.12 | 7.81 | 9.58 | 10.89 | 13.80 | Upgrade
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| Return on Equity (ROE) | 21.91% | 21.91% | 18.72% | 18.25% | 19.42% | 10.83% | Upgrade
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| Return on Assets (ROA) | 15.56% | 15.56% | 13.18% | 12.12% | 9.63% | 7.63% | Upgrade
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| Return on Invested Capital (ROIC) | 71.21% | 68.51% | 68.78% | 67.28% | 61.90% | 54.48% | Upgrade
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| Return on Capital Employed (ROCE) | 32.30% | 32.30% | 25.20% | 20.60% | 16.30% | 12.30% | Upgrade
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| Earnings Yield | 3.00% | 3.10% | 3.10% | 3.57% | 4.43% | 1.88% | Upgrade
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| FCF Yield | 2.73% | 2.82% | 3.17% | 3.69% | 3.57% | 2.06% | Upgrade
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| Dividend Yield | 3.63% | 1.54% | 1.86% | 2.12% | 2.02% | 0.84% | Upgrade
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| Payout Ratio | 209.76% | 209.76% | 54.60% | 40.08% | 19.68% | 35.09% | Upgrade
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| Buyback Yield / Dilution | -0.09% | -0.09% | -0.09% | - | - | -13.11% | Upgrade
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| Total Shareholder Return | 3.54% | 1.46% | 1.77% | 2.12% | 2.02% | -12.27% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.