Boreo Oyj (LON:0MPF)

Boreo Oyj Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 26, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	25	24	67	87	129	67
Market Cap Growth	-63.61%	-63.61%	-23.39%	-32.43%	92.25%	193.51%
Enterprise Value	53	56	101	119	160	88
Last Close Price	9.34	8.56	35.26	36.04	54.83	6.37
PE Ratio	-	-	42.88	-	29.60	32.63
PS Ratio	0.22	0.22	0.48	0.61	1.26	0.77
PB Ratio	0.66	0.66	1.81	2.36	6.87	4.52
P/FCF Ratio	2.89	2.89	8.29	44.77	139.94	8.63
P/OCF Ratio	2.45	2.45	6.65	24.02	76.97	7.98
EV/Sales Ratio	0.48	0.50	0.72	0.83	1.56	1.01
EV/EBITDA Ratio	6.64	7.35	12.11	14.40	28.05	15.61
EV/EBIT Ratio	15.92	18.79	18.75	19.13	38.92	22.87
EV/FCF Ratio	6.24	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)	2.98%	2.98%	6.63%	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%	8.42%
Return on Capital Employed (ROCE)	4.47%	4.47%	7.64%	8.82%	8.49%	11.14%
Earnings Yield	-2.60%	3.73%	4.02%	-	3.38%	3.06%
FCF Yield	33.13%	34.63%	12.06%	2.23%	0.71%	11.59%
Dividend Yield	0.00%	-	-	1.08%	0.64%	5.62%
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%	-0.52%	-1.54%	5.62%

Source: S&P Capital IQ. Standard template. Financial Sources.