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	May '26 May 18, 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	56	38	29	77	98	154
Market Cap Growth	48.04%	28.18%	-61.81%	-21.69%	-36.01%	105.08%
Enterprise Value	89	72	68	116	134	191
Last Close Price	20.60	14.00	10.95	28.70	36.29	57.60
PE Ratio	35.64	19.27	-	59.39	-	29.60
Forward PE	12.94	10.47	12.07	13.35	23.16	21.17
PS Ratio	0.35	0.25	0.22	0.48	0.61	1.26
PB Ratio	1.06	0.72	0.66	1.81	2.36	6.87
P/FCF Ratio	7.61	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	0.56	0.47	0.51	0.72	0.84	1.56
EV/EBITDA Ratio	7.93	8.15	10.91	12.50	14.40	28.05
EV/EBIT Ratio	17.42	12.81	23.33	19.70	19.13	38.92
EV/FCF Ratio	12.17	13.05	6.63	12.50	60.86	173.39
Debt / Equity Ratio	0.70	0.75	0.93	1.02	1.06	1.95
Debt / EBITDA Ratio	3.30	3.47	4.85	3.82	4.01	5.46
Debt / FCF Ratio	5.01	7.20	4.04	4.68	20.05	39.73
Net Debt / Equity Ratio	0.61	0.58	0.71	0.87	0.74	1.83
Net Debt / EBITDA Ratio	3.75	3.47	5.08	3.98	3.32	6.03
Net Debt / FCF Ratio	4.37	5.55	3.09	3.98	14.05	37.27
Asset Turnover	1.32	1.26	1.14	1.35	1.47	1.50
Inventory Turnover	4.09	4.14	3.39	3.73	4.28	4.29
Quick Ratio	0.65	0.70	0.75	0.60	0.87	0.57
Current Ratio	1.38	1.37	1.47	1.40	1.63	1.48
Return on Equity (ROE)	7.48%	8.03%	2.99%	6.87%	13.71%	20.00%
Return on Assets (ROA)	2.60%	2.89%	1.54%	3.06%	4.00%	3.77%
Return on Invested Capital (ROIC)	5.66%	6.70%	3.46%	6.24%	8.23%	8.33%
Return on Capital Employed (ROCE)	5.80%	6.50%	3.60%	7.30%	8.80%	8.50%
Earnings Yield	2.81%	10.33%	3.74%	3.37%	-	3.38%
FCF Yield	13.14%	14.57%	34.63%	12.06%	2.23%	0.71%
Dividend Yield	-	-	-	-	1.21%	0.73%
Payout Ratio	62.86%	64.10%	209.09%	107.69%	-	19.23%
Buyback Yield / Dilution	28.44%	-10.66%	0.03%	-1.50%	-1.60%	-2.18%
Total Shareholder Return	28.44%	-10.66%	0.03%	-1.50%	-0.39%	-1.45%

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