Boreo Oyj (LON: 0MPF)

Boreo Oyj Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 26, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	21	67	87	129	67	23
Market Cap Growth	-52.61%	-23.39%	-32.43%	92.25%	193.51%	35.92%
Enterprise Value	54	101	119	160	88	22
Last Close Price	8.57	35.26	36.04	54.83	6.37	6.03
PE Ratio	42.91	24.88	-	29.60	32.63	11.76
PS Ratio	0.31	0.48	0.61	1.26	0.77	0.45
PB Ratio	0.92	1.81	2.36	6.87	4.52	1.67
P/TBV Ratio	-	-	-	-	-	1.96
P/FCF Ratio	10.04	8.29	44.77	139.94	8.63	9.01
P/OCF Ratio	5.88	6.65	24.02	76.97	7.98	8.19
EV/Sales Ratio	0.48	0.72	0.83	1.56	1.01	0.43
EV/EBITDA Ratio	6.83	12.11	14.40	28.05	15.61	5.68
EV/EBIT Ratio	17.17	18.75	19.13	38.92	22.87	7.30
EV/FCF Ratio	15.75	12.50	60.86	173.39	11.31	8.51
Debt / Equity Ratio	0.95	1.02	1.06	1.95	1.72	0.15
Debt / EBITDA Ratio	4.75	3.72	4.01	5.46	4.52	0.56
Debt / FCF Ratio	10.32	4.68	20.05	39.73	3.28	0.83
Asset Turnover	1.12	1.35	1.47	1.50	2.15	2.45
Inventory Turnover	3.18	3.73	4.28	4.29	5.61	6.04
Quick Ratio	0.63	0.60	0.87	0.57	0.72	1.79
Current Ratio	1.42	1.41	1.63	1.48	1.42	2.74
Return on Equity (ROE)	1.37%	6.63%	13.71%	20.00%	16.46%	17.31%
Return on Assets (ROA)	1.74%	3.22%	4.00%	3.77%	5.91%	8.94%
Return on Capital (ROIC)	2.37%	4.51%	5.76%	5.51%	8.42%	12.97%
Earnings Yield	2.33%	4.02%	-	3.38%	3.06%	8.51%
FCF Yield	15.92%	12.06%	2.23%	0.71%	11.59%	11.09%
Dividend Yield	0.00%	-	1.08%	0.64%	5.62%	-
Payout Ratio	245.45%	90.32%	-	19.23%	-	39.13%
Buyback Yield / Dilution	-0.87%	-1.50%	-1.60%	-2.18%	-	-0.01%
Total Shareholder Return	-0.87%	-1.50%	-0.52%	-1.54%	5.62%	-0.01%

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