Biote Corp. BTMD Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 71.5%+0.9pp | 70.5%+1.7pp | 68.8%+1.9pp | 66.9%+1.9pp | |
| Operating margin | 18.5%+2.5pp | 16%+0.6pp | 15.5%— | —— | |
| Net margin | 14.1%+12.5pp | 1.6%-0.2pp | 1.8%+7.4pp | -5.6%— | |
| EBITDA margin | 20.4%+2.6pp | 17.8%+0.8pp | 17.1%+49.9pp | -32.8%— | |
| Free cash flow margin | 15.7%-4.0pp | 19.7%+5.2pp | 14.5%— | —— | |
| Returns | |||||
| Return on assets | 23.5%+21.2pp | 2.3%-0.2pp | 2.5%+13.6pp | -11.1%— | |
| Efficiency | |||||
| Asset turnover | 1.7×+0.3× | 1.4×0.0× | 1.4×-0.6× | 2×-3.1× | |
| Inventory turnover | 3.2×-0.4× | 3.6×-0.4× | 4.1×-1.2× | 5.2×— | |
| Liquidity | |||||
| Current ratio | 1.2×-0.1× | 1.3×-4.2× | 5.5×+0.1× | 5.4×+2.7× | |
| Quick ratio | 0.8×-0.2× | 1×-3.7× | 4.7×-0.1× | 4.8×+2.6× | |
| Cash ratio | 0.5×-0.2× | 0.8×-3.2× | 4×-0.2× | 4.2×+2.7× | |
| Leverage | |||||
| Debt-to-assets | 1×+0.1× | 0.9×+0.2× | 0.7×-0.3× | 1.1×+0.4× | |
| Net debt / EBITDA | 2.1×0.0× | 2×+1.2× | 0.8×— | —— | |
| Per Share | |||||
| Book value per share | -$1.60+48.3% | -$3.09-170% | -$1.14+79.3% | -$5.52-3,611% | |
| Valuation | |||||
| Market capitalization | $57.33M-51.2% | $192.28M+14.7% | $167.67M+435% | $31.35M-57.8% | |
| Enterprise value | $155.43M-26.5% | $263.8M+36.3% | $193.53M+167% | $72.55M-14.4% | |
| Price / earnings | 3.7×-0.1× | 60.9×+10.3× | 50.6×— | —— | |
| Price / sales | 0.3×-0.3× | 1×+0.1× | 0.9×+0.7× | 0.2×-0.3× | |
| EV / EBITDA | 5×-0.7× | 7.5×+1.4× | 6.1×— | —— | |
| EV / sales | 0.9×-0.2× | 1.3×+0.3× | 1×+0.6× | 0.4×-0.2× | |
| Free cash flow yield | 43.9%+18.0pp | 20.2%+4.2pp | 16%— | —— | |
| Earnings yield | 23.7%+0.5pp | 1.6%-0.3pp | 2%+31.4pp | -29.5%— | |
| Dividend yield | 2.2%+0.6pp | 2.5%-2.7pp | 5.2%-35.9pp | 41.1%— | |
| PEG ratio | 0×— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Biote Corp.'s profit margins?
- Biote Corp. (BTMD) runs a 70.1% gross margin and a 15.4% operating margin, with a 8.3% net margin.
- Where do Biote Corp.'s ratios come from?
- Every ratio is computed from Biote Corp.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
