Garo Aktiebolag Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 27, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	76	101	196	487	1,050	632
Market Cap Growth	-26.50%	-48.50%	-59.84%	-53.59%	66.16%	115.85%
Enterprise Value	102	128	221	491	1,053	640
Last Close Price	1.44	1.90	3.88	9.68	19.83	11.66
PE Ratio	-	-	69.52	45.06	64.79	66.56
PS Ratio	0.79	1.00	1.59	3.91	8.34	6.07
PB Ratio	1.57	2.08	3.57	8.84	19.58	14.76
P/TBV Ratio	1.98	2.30	4.14	10.79	22.91	18.16
P/FCF Ratio	16.28	-	-	-	104.96	88.32
P/OCF Ratio	14.57	-	85.00	60.87	88.74	73.07
EV/Sales Ratio	1.01	1.28	1.79	3.94	8.36	6.15
EV/EBITDA Ratio	12.40	87.02	25.16	27.04	42.21	36.60
EV/EBIT Ratio	19.26	14706.00	30.13	29.00	44.56	39.45
EV/FCF Ratio	21.73	-	-	-	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 Invested Capital (ROIC)	6.85%	0.01%	6.72%	22.82%	39.52%	30.45%
Return on Capital Employed (ROCE)	8.60%	0.00%	11.70%	26.10%	39.80%	33.10%
Earnings Yield	-1.72%	-5.20%	1.44%	2.22%	1.54%	1.50%
FCF Yield	6.14%	-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.