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	Aug 19, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	36	24	67	87	129	67
Market Cap Growth	4.50%	-63.61%	-23.39%	-32.43%	92.25%	193.51%
Enterprise Value	65	56	101	119	160	88
Last Close Price	14.24	8.56	35.26	36.04	54.83	6.37
PE Ratio	30.33	-	59.39	-	29.60	32.63
PS Ratio	0.28	0.22	0.48	0.61	1.26	0.77
PB Ratio	0.79	0.66	1.81	2.36	6.87	4.52
P/FCF Ratio	5.36	2.89	8.29	44.77	139.94	8.63
P/OCF Ratio	4.53	2.45	6.65	24.02	76.97	7.99
EV/Sales Ratio	0.51	0.51	0.72	0.84	1.56	1.01
EV/EBITDA Ratio	6.47	10.41	12.50	14.40	28.05	15.61
EV/EBIT Ratio	12.84	21.14	19.70	19.13	38.92	22.87
EV/FCF Ratio	9.87	6.63	12.50	60.86	173.39	11.31
Debt / Equity Ratio	0.75	0.93	1.02	1.06	1.95	1.72
Debt / EBITDA Ratio	3.43	4.68	3.82	4.01	5.46	4.52
Debt / FCF Ratio	5.11	4.04	4.68	20.05	39.73	3.28
Asset Turnover	1.25	1.14	1.35	1.47	1.50	2.15
Inventory Turnover	3.66	3.39	3.73	4.28	4.29	5.61
Quick Ratio	0.59	0.75	0.60	0.87	0.57	0.72
Current Ratio	1.39	1.47	1.40	1.63	1.48	1.42
Return on Equity (ROE)	7.06%	2.99%	6.87%	13.71%	20.00%	16.46%
Return on Assets (ROA)	2.98%	1.70%	3.06%	4.00%	3.77%	5.91%
Return on Capital (ROIC)	3.95%	2.33%	4.29%	5.76%	5.51%	8.43%
Return on Capital Employed (ROCE)	6.60%	4.00%	7.30%	8.80%	8.50%	11.10%
Earnings Yield	3.30%	3.74%	3.37%	-	3.38%	3.06%
FCF Yield	18.65%	34.63%	12.06%	2.23%	0.71%	11.59%
Dividend Yield	-	-	-	1.08%	0.64%	5.62%
Payout Ratio	75.76%	209.09%	107.69%	-	19.23%	-
Buyback Yield / Dilution	-18.17%	-0.05%	-1.50%	-1.60%	-2.18%	-
Total Shareholder Return	-18.17%	-0.05%	-1.50%	-0.52%	-1.54%	5.62%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.