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STOCKS

BIOTON S.A. (PL:BIO)

:BIO

BIO

BIOTON S.A.

RESEARCH TOOLSreports

BIOTON S.A. (BIO) Ratios

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BIOTON S.A. Ratios

PL:BIO's free cash flow for Q4 2025 was zł0.40. For the 2025 fiscal year, PL:BIO's free cash flow was decreased by zł and operating cash flow was zł0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.41	1.41	1.08	1.01	1.09
Quick Ratio	0.49	0.49	0.33	0.29	0.31
Cash Ratio	0.08	0.08	0.05	0.02	0.07
Solvency Ratio	0.25	0.25	0.10	0.17	0.18
Operating Cash Flow Ratio	0.18	0.15	0.25	0.24	0.40
Short-Term Operating Cash Flow Coverage	0.52	0.48	0.98	0.75	1.01
Net Current Asset Value	zł -25.49M	zł -25.49M	zł -49.59M	zł -49.11M	zł -51.20M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.07	0.07	0.08	0.09
Debt-to-Equity Ratio	0.10	0.10	0.10	0.11	0.13
Debt-to-Capital Ratio	0.09	0.09	0.09	0.10	0.11
Long-Term Debt-to-Capital Ratio	0.01	0.01	0.00	<0.01	0.01
Financial Leverage Ratio	1.29	1.29	1.34	1.36	1.34
Debt Service Coverage Ratio	1.14	1.27	0.64	0.43	0.87
Interest Coverage Ratio	2.53	2.47	-0.70	1.81	2.71
Debt to Market Cap	0.12	0.12	0.15	0.18	0.21
Interest Debt Per Share	0.74	0.73	0.75	0.90	0.98
Net Debt to EBITDA	0.93	0.92	1.52	2.07	1.15
Profitability Margins
Gross Profit Margin	32.86%	32.49%	31.21%	40.11%	41.07%
EBIT Margin	4.97%	5.11%	-1.79%	-2.05%	10.36%
EBITDA Margin	18.59%	18.72%	15.67%	17.21%	25.11%
Operating Profit Margin	5.36%	5.11%	-2.75%	8.42%	9.12%
Pretax Profit Margin	2.77%	2.77%	-5.72%	3.98%	2.12%
Net Profit Margin	1.20%	1.20%	-7.54%	1.25%	0.61%
Continuous Operations Profit Margin	1.20%	1.20%	-7.54%	1.25%	0.61%
Net Income Per EBT	43.34%	43.33%	131.80%	31.45%	28.70%
EBT Per EBIT	51.75%	54.30%	208.09%	47.30%	23.29%
Return on Assets (ROA)	0.44%	0.44%	-1.97%	0.28%	0.18%
Return on Equity (ROE)	0.58%	0.57%	-2.65%	0.38%	0.23%
Return on Capital Employed (ROCE)	2.29%	2.18%	-0.88%	2.33%	3.18%
Return on Invested Capital (ROIC)	0.94%	0.90%	-0.82%	0.67%	0.84%
Return on Tangible Assets	0.78%	0.78%	-3.43%	0.50%	0.32%
Earnings Yield	0.96%	1.02%	-6.31%	0.73%	0.49%
Efficiency Ratios
Receivables Turnover	7.48	7.48	7.68	4.98	8.69
Payables Turnover	10.60	10.65	3.77	3.29	5.59
Inventory Turnover	2.00	2.01	1.33	0.92	1.25
Fixed Asset Turnover	0.97	0.97	0.69	0.62	0.82
Asset Turnover	0.37	0.37	0.26	0.22	0.29
Working Capital Turnover Ratio	7.34	10.65	34.50	27.55	22.56
Cash Conversion Cycle	197.16	196.36	224.63	357.96	268.98
Days of Sales Outstanding	48.80	48.80	47.50	73.29	42.00
Days of Inventory Outstanding	182.81	181.82	273.99	395.65	292.26
Days of Payables Outstanding	34.45	34.26	96.86	110.97	65.27
Operating Cycle	231.61	230.62	321.49	468.94	334.26
Cash Flow Ratios
Operating Cash Flow Per Share	0.22	0.18	0.42	0.46	0.65
Free Cash Flow Per Share	0.07	0.03	0.29	-0.05	0.31
CapEx Per Share	0.15	0.15	0.14	0.51	0.34
Free Cash Flow to Operating Cash Flow	0.31	0.15	0.68	-0.11	0.47
Dividend Paid and CapEx Coverage Ratio	1.45	1.17	3.13	0.90	1.90
Capital Expenditure Coverage Ratio	1.45	1.17	3.13	0.90	1.90
Operating Cash Flow Coverage Ratio	0.33	0.27	0.64	0.58	0.73
Operating Cash Flow to Sales Ratio	0.07	0.05	0.17	0.22	0.24
Free Cash Flow Yield	1.66%	0.69%	9.96%	-1.46%	9.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	103.73	97.68	-15.85	136.25	203.63
Price-to-Sales (P/S) Ratio	1.25	1.17	1.19	1.71	1.24
Price-to-Book (P/B) Ratio	0.59	0.56	0.42	0.51	0.48
Price-to-Free Cash Flow (P/FCF) Ratio	60.10	145.62	10.04	-68.26	10.92
Price-to-Operating Cash Flow Ratio	18.60	21.60	6.83	7.82	5.16
Price-to-Earnings Growth (PEG) Ratio	0.47	-0.80	0.02	2.25	-4.00
Price-to-Fair Value	0.59	0.56	0.42	0.51	0.48
Enterprise Value Multiple	7.63	7.19	9.14	11.99	6.09
Enterprise Value	400.92M	380.32M	297.75M	374.78M	356.42M
EV to EBITDA	7.63	7.19	9.14	11.99	6.09
EV to Sales	1.42	1.35	1.43	2.06	1.53
EV to Free Cash Flow	68.44	167.10	12.05	-82.53	13.45
EV to Operating Cash Flow	21.19	24.79	8.20	9.46	6.36
Tangible Book Value Per Share	3.11	3.11	2.94	2.76	2.77
Shareholders’ Equity Per Share	6.92	6.92	6.88	7.06	7.06
Tax and Other Ratios
Effective Tax Rate	0.57	0.57	-0.32	0.69	0.71
Revenue Per Share	3.29	3.29	2.42	2.12	2.72
Net Income Per Share	0.04	0.04	-0.18	0.03	0.02
Tax Burden	0.43	0.43	1.32	0.31	0.29
Interest Burden	0.56	0.54	3.19	-1.94	0.21
Research & Development to Revenue	0.01	0.01	0.02	0.03	0.02
SG&A to Revenue	0.06	0.00	0.15	0.17	0.13
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	5.58	4.52	-2.32	17.42	39.47

Currency in PLN