Balco Group AB (STO:BALCO)

Balco Group AB Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	576	886	1,010	960	3,015	2,095
Market Cap Growth	-22.57%	-12.25%	5.25%	-68.17%	43.93%	3.27%
Enterprise Value	976	1,250	1,234	1,072	3,187	2,175
Last Close Price	25.00	38.50	46.10	42.26	128.64	89.37
PE Ratio	-	836.16	22.01	12.60	33.41	26.98
Forward PE	15.92	13.55	13.55	11.94	23.18	20.15
PS Ratio	0.41	0.63	0.83	0.72	2.69	1.75
PB Ratio	0.76	1.11	1.35	1.31	4.36	3.50
P/TBV Ratio	-	612.11	8.50	7.02	22.47	14.04
P/FCF Ratio	28.54	11.30	-	7.05	61.59	21.37
P/OCF Ratio	21.41	10.39	-	6.27	48.22	18.75
EV/Sales Ratio	0.69	0.88	1.02	0.80	2.84	1.81
EV/EBITDA Ratio	12.15	11.47	11.39	8.80	23.40	16.29
EV/EBIT Ratio	31.29	16.19	14.61	10.35	26.99	18.85
EV/FCF Ratio	48.41	15.93	-	7.88	65.11	22.19
Debt / Equity Ratio	0.56	0.53	0.33	0.21	0.31	0.43
Debt / EBITDA Ratio	5.23	3.34	1.90	1.08	1.38	1.70
Debt / FCF Ratio	20.82	5.43	-	1.15	4.38	2.65
Asset Turnover	0.86	0.98	0.95	1.05	0.91	1.03
Inventory Turnover	17.95	19.86	17.50	18.67	20.94	35.28
Quick Ratio	1.25	1.44	1.37	1.05	1.44	1.51
Current Ratio	1.42	1.68	1.62	1.24	1.66	1.59
Return on Equity (ROE)	-3.51%	0.59%	6.29%	10.70%	13.98%	13.95%
Return on Assets (ROA)	1.19%	3.33%	4.12%	5.10%	5.98%	6.19%
Return on Capital (ROIC)	1.62%	4.35%	5.62%	7.22%	8.37%	8.62%
Return on Capital Employed (ROCE)	2.50%	5.90%	8.30%	11.20%	12.50%	13.60%
Earnings Yield	-5.01%	0.12%	4.54%	7.94%	2.99%	3.71%
FCF Yield	3.50%	8.85%	-3.35%	14.18%	1.62%	4.68%
Dividend Yield	-	-	-	3.55%	1.55%	-
Payout Ratio	-	-	71.62%	57.54%	-	-
Buyback Yield / Dilution	-4.06%	-4.78%	0.88%	1.80%	-1.75%	-2.40%
Total Shareholder Return	-	-4.78%	0.88%	5.35%	-0.20%	-2.40%

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.