Balchem 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 20, 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	4,709	4,230	5,118	4,339	3,672	4,801
Market Cap Growth	-8.40%	-17.34%	17.96%	18.17%	-23.52%	57.54%
Enterprise Value	4,799	4,321	5,284	4,631	4,063	4,828
Last Close Price	141.20	134.50	156.32	133.65	111.84	145.44
PE Ratio	35.71	32.08	41.24	44.18	37.24	56.81
PS Ratio	5.33	4.79	5.56	5.20	4.16	6.83
PB Ratio	4.40	3.95	4.61	4.55	4.18	6.23
P/TBV Ratio	19.91	17.88	25.87	57.19	-	21.13
P/FCF Ratio	31.95	28.70	36.21	32.88	44.29	44.33
P/OCF Ratio	25.53	22.94	29.11	26.10	28.33	34.01
EV/Sales Ratio	5.45	4.89	5.74	5.55	4.61	6.87
EV/EBITDA Ratio	21.77	19.92	23.67	23.10	21.82	31.18
EV/EBIT Ratio	27.07	24.24	29.82	30.66	29.45	43.06
EV/FCF Ratio	32.56	29.32	37.38	35.09	49.02	44.59
Debt / Equity Ratio	0.14	0.14	0.18	0.31	0.49	0.14
Debt / EBITDA Ratio	0.69	0.69	0.88	1.46	2.26	0.67
Debt / FCF Ratio	1.04	1.04	1.42	2.27	5.20	0.98
Net Debt / Equity Ratio	0.08	0.08	0.14	0.25	0.42	0.02
Net Debt / EBITDA Ratio	0.42	0.42	0.69	1.20	1.97	0.10
Net Debt / FCF Ratio	0.61	0.61	1.08	1.82	4.43	0.14
Asset Turnover	0.64	0.64	0.60	0.57	0.67	0.68
Inventory Turnover	5.08	5.08	5.14	5.41	6.28	6.88
Quick Ratio	1.24	1.24	1.07	1.28	1.43	1.53
Current Ratio	2.07	2.07	1.99	2.12	2.40	2.24
Return on Equity (ROE)	12.86%	12.86%	11.66%	10.90%	11.61%	11.27%
Return on Assets (ROA)	8.02%	8.02%	7.23%	6.48%	6.53%	6.74%
Return on Invested Capital (ROIC)	11.77%	12.19%	10.77%	9.96%	10.44%	10.79%
Return on Capital Employed (ROCE)	13.90%	13.90%	12.90%	11.50%	9.90%	12.10%
Earnings Yield	2.80%	3.12%	2.43%	2.26%	2.69%	1.76%
FCF Yield	3.13%	3.48%	2.76%	3.04%	2.26%	2.26%
Dividend Yield	0.55%	0.61%	0.54%	0.53%	0.59%	0.39%
Payout Ratio	18.27%	18.27%	19.91%	21.07%	19.66%	19.48%
Buyback Yield / Dilution	0.35%	0.35%	-0.83%	-0.17%	0.85%	-0.52%
Total Shareholder Return	0.89%	0.96%	-0.29%	0.36%	1.45%	-0.13%

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