Boreo Oyj (HEL:BOREO)

Boreo Oyj Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	42	29	77	98	154	75
Market Cap Growth	-61.81%	-61.81%	-21.69%	-36.01%	105.08%	177.58%
Enterprise Value	75	68	116	134	191	98
Last Close Price	15.70	10.95	28.70	36.29	57.60	28.51
PE Ratio	-	-	42.88	-	29.60	32.63
PS Ratio	0.32	0.22	0.48	0.61	1.26	0.77
PB Ratio	2.21	0.66	1.81	2.36	6.87	4.52
P/FCF Ratio	4.14	2.89	8.29	44.77	139.94	8.63
P/OCF Ratio	2.45	2.45	6.65	24.02	76.97	7.99
EV/Sales Ratio	0.56	0.51	0.72	0.84	1.56	1.01
EV/EBITDA Ratio	7.83	7.35	12.11	14.40	28.05	15.61
EV/EBIT Ratio	18.78	18.79	18.75	19.13	38.92	22.87
EV/FCF Ratio	7.37	6.63	12.50	60.86	173.39	11.31
Debt / Equity Ratio	0.93	0.93	1.02	1.06	1.95	1.72
Debt / EBITDA Ratio	4.48	4.48	3.72	4.01	5.46	4.52
Debt / FCF Ratio	4.04	4.04	4.68	20.05	39.73	3.28
Asset Turnover	1.14	1.14	1.35	1.47	1.50	2.15
Inventory Turnover	3.39	3.39	3.73	4.28	4.29	5.61
Quick Ratio	0.75	0.75	0.60	0.87	0.57	0.72
Current Ratio	1.47	1.47	1.41	1.63	1.48	1.42
Return on Equity (ROE)	2.99%	2.99%	6.64%	13.71%	20.00%	16.46%
Return on Assets (ROA)	1.91%	1.91%	3.22%	4.00%	3.77%	5.91%
Return on Capital (ROIC)	2.62%	2.62%	4.51%	5.76%	5.51%	8.43%
Return on Capital Employed (ROCE)	4.50%	4.50%	7.60%	8.80%	8.50%	11.10%
Earnings Yield	-1.89%	3.74%	4.02%	-	3.38%	3.06%
FCF Yield	24.15%	34.63%	12.06%	2.23%	0.71%	11.59%
Dividend Yield	0.00%	-	-	1.21%	0.73%	1.40%
Payout Ratio	209.09%	209.09%	90.32%	-	19.23%	-
Buyback Yield / Dilution	0.06%	0.06%	-1.50%	-1.60%	-2.18%	-
Total Shareholder Return	0.06%	0.06%	-1.50%	-0.39%	-1.45%	1.40%

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.