biote Corp.
Financial ratios & Valuation

Historical Multiples (2019 – 2023)

2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
3.572.612.2722.7038.300.0212.49
Price/Sales ratio
0.690.650.530.180.680.010.35
Price/Book Value ratio
-2.31-4.4517.99-0.67-4.32-0.058.96
Price/Cash Flow ratio
3.002.882.20-3.284.72-0.131.03
Price/Free Cash Flow ratio
3.213.042.48-2.735.25-0.121.17
Price/Earnings Growth ratio
N/A0.07-0.01-0.19-2.04-0.01-0.01
Dividend Yield
74.39%17.49%15.36%42.86%6.84%N/A29.11%
Profitability Indicator Ratios
Gross Profit Margin
60.38%61.45%64.97%66.91%68.77%68.05%63.21%
Operating Profit Margin
21.39%27.26%24.79%-36.81%15.46%-56.78%-6.00%
Pretax Profit Margin
19.44%25.17%23.60%1.03%-0.06%20.79%22.20%
Net Profit Margin
19.35%25.01%23.40%0.80%1.78%50.86%24.20%
Effective Tax Rate
0.43%0.64%0.86%22.66%-2180.48%1.59%0.75%
Return on Assets
89.10%89.48%60.03%1.18%2.13%110.19%74.76%
Return On Equity
-64.64%-170.78%790.76%-2.97%-11.28%-247.32%393.89%
Return on Capital Employed
226.70%152.22%93.36%-65.37%21.53%-147.87%13.99%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/A5.39N/A
Quick Ratio
1.132.002.164.794.564.592.08
Cash ratio
0.771.461.544.224.004.221.50
Days of Sales Outstanding
13.3214.7713.6915.3713.4010.4814.53
Days of Inventory outstanding
32.8135.1271.8974.79132.0852.8273.34
Operating Cycle
46.1449.9085.5890.16145.4955.4187.87
Days of Payables Outstanding
26.7119.8632.5127.5026.2019.4230.00
Cash Conversion Cycle
19.4230.0453.0762.66119.294.0857.86
Debt Ratios
Debt Ratio
1.941.280.681.060.721.520.98
Debt Equity Ratio
-1.41-2.448.96-2.66-3.85-2.913.14
Long-term Debt to Capitalization
4.831.860.881.651.38-0.031.27
Total Debt to Capitalization
3.421.690.891.601.35-0.161.25
Interest Coverage Ratio
N/AN/AN/AN/AN/A-21.90N/A
Cash Flow to Debt Ratio
0.540.630.91-0.070.23-2.920.41
Company Equity Multiplier
-0.72-1.9013.17-2.51-5.28-1.915.62
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.230.220.24-0.050.14-0.100.09
Free Cash Flow / Operating Cash Flow Ratio
0.930.940.881.200.891.040.91
Cash Flow Coverage Ratio
0.540.630.91-0.070.23-2.920.41
Short Term Coverage Ratio
5.075.286.74-1.424.09-3.802.65
Dividend Payout Ratio
266.04%45.67%34.95%973.26%262.18%N/A504.10%