Balyo SA (LON:0RQF)

Balyo 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	May 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	54	39	25	12	34	36
Market Cap Growth	57.56%	57.56%	103.30%	-64.06%	-5.02%	-15.91%
Enterprise Value	44	56	35	20	41	37
Last Close Price	0.32	0.23	0.61	0.31	0.88	1.10
PS Ratio	2.23	1.62	1.07	0.57	1.85	1.83
PB Ratio	4.43	3.21	-2.36	-5.60	21.67	-16.74
P/TBV Ratio	4.48	3.24	-	-	24.68	-
EV/Sales Ratio	1.78	2.31	1.50	0.91	2.23	1.89
Debt / Equity Ratio	0.73	0.73	-1.50	-5.63	7.74	-6.17
Asset Turnover	0.63	0.63	0.82	0.84	0.72	0.68
Inventory Turnover	2.10	2.10	2.28	2.85	3.49	4.87
Quick Ratio	1.24	1.24	0.68	0.81	1.32	1.09
Current Ratio	1.57	1.57	0.96	1.15	1.56	1.28
Return on Equity (ROE)	-1016.05%	-1016.05%	-	-	-	-543.04%
Return on Assets (ROA)	-14.44%	-14.44%	-15.38%	-9.63%	-5.04%	-14.83%
Return on Capital (ROIC)	-42.87%	-42.87%	-57.84%	-20.22%	-10.65%	-40.25%
Earnings Yield	-20.44%	-28.27%	-34.31%	-33.32%	-4.79%	-19.92%
FCF Yield	-23.77%	-32.87%	-6.48%	-5.85%	-8.72%	-10.56%
Buyback Yield / Dilution	-86.57%	-86.57%	-1.84%	-4.33%	-12.59%	-0.60%

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.