Balco Group AB (FRA:B9C)

Balco Group AB Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	34	37	77	91	86	293
Market Cap Growth	-56.93%	-52.42%	-14.87%	5.48%	-70.62%	40.61%
Enterprise Value	70	82	109	111	96	310
Last Close Price	1.46	1.60	3.33	4.08	3.68	12.38
PE Ratio	-	-	836.16	22.01	12.60	33.41
PS Ratio	0.28	0.31	0.63	0.83	0.72	2.69
PB Ratio	0.50	0.54	1.11	1.35	1.31	4.36
P/TBV Ratio	-	-	612.11	8.50	7.02	22.47
P/FCF Ratio	34.13	36.88	11.30	-	7.05	61.59
P/OCF Ratio	24.58	26.55	10.39	-	6.27	48.22
EV/Sales Ratio	0.58	0.69	0.88	1.02	0.80	2.84
EV/EBITDA Ratio	19.07	51.60	11.47	11.39	8.80	23.40
EV/EBIT Ratio	-	-	16.19	14.61	10.35	26.99
EV/FCF Ratio	70.33	82.66	15.93	-	7.88	65.11
Debt / Equity Ratio	0.73	0.73	0.53	0.33	0.21	0.31
Debt / EBITDA Ratio	13.74	13.74	3.34	1.90	1.08	1.38
Debt / FCF Ratio	50.01	50.01	5.43	-	1.15	4.38
Net Debt / Equity Ratio	0.52	0.52	0.40	0.32	0.14	0.14
Net Debt / EBITDA Ratio	22.08	22.08	2.96	2.23	0.85	0.70
Net Debt / FCF Ratio	35.37	35.37	4.11	-7.13	0.76	1.96
Asset Turnover	0.77	0.77	0.98	0.95	1.05	0.91
Inventory Turnover	18.08	18.08	19.86	17.50	18.67	20.94
Quick Ratio	1.43	1.43	1.44	1.37	1.05	1.44
Current Ratio	1.59	1.59	1.68	1.62	1.24	1.66
Return on Equity (ROE)	-4.55%	-4.55%	0.59%	6.29%	10.70%	13.98%
Return on Assets (ROA)	-0.70%	-0.70%	3.33%	4.12%	5.10%	5.98%
Return on Invested Capital (ROIC)	-1.59%	-1.67%	6.72%	7.69%	10.29%	13.41%
Return on Capital Employed (ROCE)	-1.40%	-1.40%	5.90%	8.30%	11.20%	12.50%
Earnings Yield	-9.71%	-8.99%	0.12%	4.54%	7.94%	2.99%
FCF Yield	2.93%	2.71%	8.85%	-3.35%	14.18%	1.62%
Dividend Yield	-	-	-	-	3.66%	1.57%
Payout Ratio	-	-	-	71.62%	57.54%	-
Buyback Yield / Dilution	-0.28%	-0.28%	-4.78%	0.88%	1.80%	-1.75%
Total Shareholder Return	-0.28%	-0.28%	-4.78%	0.88%	5.46%	-0.18%

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