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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	69	79	101	196	487	1,050
Market Cap Growth	-28.56%	-21.53%	-48.50%	-59.84%	-53.59%	66.16%
Enterprise Value	91	104	128	221	491	1,053
Last Close Price	1.28	1.45	1.90	3.88	9.68	19.83
PE Ratio	-	-	-	69.52	45.06	64.79
PS Ratio	0.71	0.82	1.00	1.59	3.91	8.34
PB Ratio	1.41	1.62	2.08	3.57	8.84	19.58
P/TBV Ratio	1.77	2.03	2.30	4.14	10.79	22.91
P/FCF Ratio	14.67	16.88	-	-	-	104.96
P/OCF Ratio	12.85	14.78	-	85.00	60.87	88.74
EV/Sales Ratio	0.93	1.08	1.28	1.79	3.94	8.36
EV/EBITDA Ratio	21.31	24.64	87.02	25.16	27.04	42.21
EV/EBIT Ratio	-	-	14706.00	30.13	29.00	44.56
EV/FCF Ratio	19.47	22.21	-	-	-	105.23
Debt / Equity Ratio	0.49	0.49	0.54	0.45	0.28	0.13
Debt / EBITDA Ratio	5.62	5.62	8.93	2.40	0.81	0.27
Debt / FCF Ratio	5.07	5.07	-	-	-	0.70
Net Debt / Equity Ratio	0.45	0.45	0.51	0.36	0.23	-0.02
Net Debt / EBITDA Ratio	5.25	5.25	16.66	2.27	0.71	-0.04
Net Debt / FCF Ratio	4.73	4.73	-6.00	-4.65	-1437.00	-0.09
Asset Turnover	0.99	0.99	1.00	1.17	1.33	1.54
Inventory Turnover	1.64	1.64	1.74	2.05	2.46	3.04
Quick Ratio	0.73	0.73	0.70	0.69	0.91	1.31
Current Ratio	1.48	1.48	1.62	1.52	1.74	2.09
Return on Equity (ROE)	-3.23%	-3.23%	-10.32%	5.12%	20.68%	33.96%
Return on Assets (ROA)	-0.48%	-0.48%	0.01%	4.34%	11.29%	18.08%
Return on Invested Capital (ROIC)	-1.03%	-1.01%	0.01%	6.72%	22.82%	39.52%
Return on Capital Employed (ROCE)	-1.40%	-1.40%	0.00%	11.70%	26.10%	39.80%
Earnings Yield	-2.35%	-2.04%	-5.20%	1.44%	2.22%	1.54%
FCF Yield	6.82%	5.92%	-4.06%	-2.20%	-0.00%	0.95%
Dividend Yield	-	-	-	-	0.74%	0.69%
Payout Ratio	-	-	-	127.80%	58.09%	28.49%
Total Shareholder Return	-	-	-	-	0.74%	0.69%

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