Garo Aktiebolag (publ) (FRA:46GA)

Garo Aktiebolag Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 2, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	80	101	196	487	1,050	632
Market Cap Growth	-21.57%	-48.50%	-59.84%	-53.59%	66.16%	115.85%
Enterprise Value	105	128	221	491	1,053	640
Last Close Price	1.43	1.90	3.88	9.68	19.83	11.66
PE Ratio	-	-	69.52	45.06	64.79	66.56
PS Ratio	0.83	1.00	1.59	3.91	8.34	6.07
PB Ratio	1.65	2.08	3.57	8.84	19.58	14.76
P/TBV Ratio	2.07	2.30	4.14	10.79	22.91	18.16
P/FCF Ratio	17.09	-	-	-	104.96	88.32
P/OCF Ratio	15.30	-	85.00	60.87	88.74	73.07
EV/Sales Ratio	1.06	1.28	1.79	3.94	8.36	6.15
EV/EBITDA Ratio	13.03	87.02	25.16	27.04	42.21	36.60
EV/EBIT Ratio	20.25	14706.00	30.13	29.00	44.56	39.45
EV/FCF Ratio	22.46	-	-	-	105.23	89.48
Debt / Equity Ratio	0.52	0.54	0.45	0.28	0.13	0.19
Debt / EBITDA Ratio	3.24	8.93	2.40	0.81	0.27	0.43
Debt / FCF Ratio	5.42	-	-	-	0.70	1.12
Asset Turnover	0.96	1.00	1.17	1.33	1.54	1.49
Inventory Turnover	1.66	1.74	2.05	2.46	3.04	3.00
Quick Ratio	0.84	0.70	0.69	0.91	1.31	1.25
Current Ratio	1.64	1.62	1.52	1.74	2.09	2.01
Return on Equity (ROE)	-2.65%	-10.32%	5.12%	20.68%	33.96%	24.67%
Return on Assets (ROA)	3.14%	0.01%	4.34%	11.29%	18.08%	14.56%
Return on Capital (ROIC)	4.09%	0.01%	6.11%	16.73%	26.77%	21.68%
Return on Capital Employed (ROCE)	8.60%	0.00%	11.70%	26.10%	39.80%	33.10%
Earnings Yield	-1.63%	-5.20%	1.44%	2.22%	1.54%	1.50%
FCF Yield	5.85%	-4.06%	-2.20%	-0.00%	0.95%	1.13%
Dividend Yield	-	-	-	0.74%	0.69%	0.81%
Payout Ratio	-	-	127.80%	58.09%	28.49%	-
Total Shareholder Return	-	-	-	0.74%	0.69%	0.81%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.