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	Sep 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	78	83	170	432	882	566
Market Cap Growth	-23.13%	-50.93%	-60.71%	-50.99%	55.76%	128.23%
Enterprise Value	100	106	192	436	884	574
Last Close Price	1.57	1.66	3.52	8.67	17.31	10.46
PE Ratio	-	-	69.52	45.06	64.79	66.56
PS Ratio	0.94	1.00	1.59	3.91	8.34	6.07
PB Ratio	1.88	2.08	3.57	8.84	19.58	14.76
P/TBV Ratio	2.39	2.30	4.14	10.79	22.91	18.16
P/FCF Ratio	52.08	-	-	-	104.96	88.32
P/OCF Ratio	37.66	-	85.00	60.87	88.74	73.07
EV/Sales Ratio	1.17	1.28	1.79	3.94	8.36	6.15
EV/EBITDA Ratio	31.01	87.02	25.16	27.04	42.21	36.60
EV/EBIT Ratio	133.51	14706.00	30.13	29.00	44.56	39.45
EV/FCF Ratio	66.58	-	-	-	105.23	89.48
Debt / Equity Ratio	0.53	0.54	0.45	0.28	0.13	0.19
Debt / EBITDA Ratio	7.03	8.93	2.40	0.81	0.27	0.43
Debt / FCF Ratio	14.67	-	-	-	0.70	1.12
Asset Turnover	0.96	1.00	1.17	1.33	1.54	1.49
Inventory Turnover	1.67	1.74	2.05	2.46	3.04	3.00
Quick Ratio	0.79	0.70	0.69	0.91	1.31	1.25
Current Ratio	1.65	1.62	1.52	1.74	2.09	2.01
Return on Equity (ROE)	-9.10%	-10.32%	5.12%	20.68%	33.96%	24.67%
Return on Assets (ROA)	0.52%	0.01%	4.34%	11.29%	18.08%	14.56%
Return on Capital (ROIC)	0.68%	0.01%	6.11%	16.73%	26.77%	21.68%
Return on Capital Employed (ROCE)	1.40%	0.00%	11.70%	26.10%	39.80%	33.10%
Earnings Yield	-5.08%	-5.20%	1.44%	2.22%	1.54%	1.50%
FCF Yield	1.92%	-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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.