Boreo Oyj (HEL:BOREO)

Boreo Oyj 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 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	46	38	29	77	98	154
Market Cap Growth	82.91%	28.18%	-61.81%	-21.69%	-36.01%	105.08%
Enterprise Value	78	72	68	116	134	191
Last Close Price	17.15	14.00	10.95	28.70	36.29	57.60
PE Ratio	24.15	26.97	-	59.39	-	29.60
PS Ratio	0.30	0.25	0.22	0.48	0.61	1.26
PB Ratio	0.88	0.72	0.66	1.81	2.36	6.87
P/FCF Ratio	8.41	6.86	2.89	8.29	44.77	139.94
P/OCF Ratio	6.17	5.03	2.45	6.65	24.02	76.97
EV/Sales Ratio	0.51	0.47	0.51	0.72	0.84	1.56
EV/EBITDA Ratio	6.35	5.93	10.41	12.50	14.40	28.05
EV/EBIT Ratio	12.02	11.39	21.14	19.70	19.13	38.92
EV/FCF Ratio	14.21	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	3.27	3.27	4.68	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	2.52	2.52	4.85	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	1.38	1.38	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)	3.25%	3.25%	1.70%	3.06%	4.00%	3.77%
Return on Invested Capital (ROIC)	7.16%	7.53%	3.82%	6.24%	8.23%	8.33%
Return on Capital Employed (ROCE)	7.30%	7.30%	4.00%	7.30%	8.80%	8.50%
Earnings Yield	3.03%	10.33%	3.74%	3.37%	-	3.38%
FCF Yield	11.89%	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	26.75%	26.75%	-0.05%	-1.50%	-1.60%	-2.18%
Total Shareholder Return	26.75%	26.75%	-0.05%	-1.50%	-0.39%	-1.45%

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