Garo Aktiebolag (publ) (LON:0REY)

Garo Aktiebolag 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 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	69	83	170	432	882	566
Market Cap Growth	-4.78%	-50.93%	-60.71%	-50.99%	55.76%	128.23%
Enterprise Value	90	106	192	436	884	574
Last Close Price	1.37	1.66	3.52	8.67	17.31	10.46
PE Ratio	-	-	69.52	45.06	64.79	66.56
PS Ratio	0.82	1.00	1.59	3.91	8.34	6.07
PB Ratio	1.61	2.08	3.57	8.84	19.58	14.76
P/TBV Ratio	2.03	2.30	4.14	10.79	22.91	18.16
P/FCF Ratio	16.75	-	-	-	104.96	88.32
P/OCF Ratio	14.99	-	85.00	60.87	88.74	73.07
EV/Sales Ratio	1.05	1.28	1.79	3.94	8.36	6.15
EV/EBITDA Ratio	12.92	87.02	25.16	27.04	42.21	36.60
EV/EBIT Ratio	20.07	14706.00	30.13	29.00	44.56	39.45
EV/FCF Ratio	22.07	-	-	-	105.23	89.48
Debt / Equity Ratio	0.52	0.54	0.45	0.28	0.13	0.19
Debt / EBITDA Ratio	3.24	8.93	2.40	0.81	0.27	0.43
Debt / FCF Ratio	5.42	-	-	-	0.70	1.12
Asset Turnover	0.96	1.00	1.17	1.33	1.54	1.49
Inventory Turnover	1.66	1.74	2.05	2.46	3.04	3.00
Quick Ratio	0.84	0.70	0.69	0.91	1.31	1.25
Current Ratio	1.64	1.62	1.52	1.74	2.09	2.01
Return on Equity (ROE)	-2.65%	-10.32%	5.12%	20.68%	33.96%	24.67%
Return on Assets (ROA)	3.14%	0.01%	4.34%	11.29%	18.08%	14.56%
Return on Capital (ROIC)	4.09%	0.01%	6.11%	16.73%	26.77%	21.68%
Return on Capital Employed (ROCE)	8.60%	0.00%	11.70%	26.10%	39.80%	33.10%
Earnings Yield	-1.67%	-5.20%	1.44%	2.22%	1.54%	1.50%
FCF Yield	5.97%	-4.06%	-2.20%	-0.00%	0.95%	1.13%
Dividend Yield	-	-	-	0.73%	0.66%	0.81%
Payout Ratio	-	-	127.80%	58.09%	28.49%	-
Total Shareholder Return	-	-	-	0.73%	0.66%	0.81%

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