Boreo Oyj 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	Apr '26 Apr 8, 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	45	38	29	77	98	154
Market Cap Growth	28.02%	28.18%	-61.81%	-21.69%	-36.01%	105.08%
Enterprise Value	77	72	68	116	134	191
Last Close Price	16.60	14.00	10.95	28.70	36.29	57.60
PE Ratio	23.31	19.27	-	59.39	-	29.60
Forward PE	11.69	10.47	12.07	13.35	29.20	29.20
PS Ratio	0.29	0.25	0.22	0.48	0.61	1.26
PB Ratio	0.85	0.72	0.66	1.81	2.36	6.87
P/FCF Ratio	8.14	6.86	2.89	8.29	44.77	139.94
P/OCF Ratio	5.97	5.03	2.45	6.65	24.02	76.97
EV/Sales Ratio	0.50	0.47	0.51	0.72	0.84	1.56
EV/EBITDA Ratio	6.61	8.15	10.91	12.50	14.40	28.05
EV/EBIT Ratio	13.22	12.81	23.33	19.70	19.13	38.92
EV/FCF Ratio	13.94	13.05	6.63	12.50	60.86	173.39
Debt / Equity Ratio	0.75	0.75	0.93	1.02	1.06	1.95
Debt / EBITDA Ratio	3.47	3.47	4.85	3.82	4.01	5.46
Debt / FCF Ratio	7.20	7.20	4.04	4.68	20.05	39.73
Net Debt / Equity Ratio	0.58	0.58	0.71	0.87	0.74	1.83
Net Debt / EBITDA Ratio	3.47	3.47	5.08	3.98	3.32	6.03
Net Debt / FCF Ratio	5.55	5.55	3.09	3.98	14.05	37.27
Asset Turnover	1.26	1.26	1.14	1.35	1.47	1.50
Inventory Turnover	4.14	4.14	3.39	3.73	4.28	4.29
Quick Ratio	0.70	0.70	0.75	0.60	0.87	0.57
Current Ratio	1.37	1.37	1.47	1.40	1.63	1.48
Return on Equity (ROE)	8.03%	8.03%	2.99%	6.87%	13.71%	20.00%
Return on Assets (ROA)	2.89%	2.89%	1.54%	3.06%	4.00%	3.77%
Return on Invested Capital (ROIC)	6.37%	6.70%	3.46%	6.24%	8.23%	8.33%
Return on Capital Employed (ROCE)	6.50%	6.50%	3.60%	7.30%	8.80%	8.50%
Earnings Yield	4.38%	10.33%	3.74%	3.37%	-	3.38%
FCF Yield	12.29%	14.57%	34.63%	12.06%	2.23%	0.71%
Dividend Yield	-	-	-	-	1.21%	0.73%
Payout Ratio	64.10%	64.10%	209.09%	107.69%	-	19.23%
Buyback Yield / Dilution	-10.66%	-10.66%	0.03%	-1.50%	-1.60%	-2.18%
Total Shareholder Return	-10.66%	-10.66%	0.03%	-1.50%	-0.39%	-1.45%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.