Balco Group AB Ratios and Metrics

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	356	398	886	1,010	960	3,015
Market Cap Growth	-59.13%	-55.06%	-12.25%	5.25%	-68.17%	43.93%
Enterprise Value	741	893	1,250	1,234	1,072	3,187
Last Close Price	15.45	17.30	38.50	46.10	42.26	128.64
PE Ratio	-	-	836.16	22.01	12.60	33.41
Forward PE	13.43	16.24	9.55	13.55	11.94	23.18
PS Ratio	0.27	0.31	0.63	0.83	0.72	2.69
PB Ratio	0.48	0.54	1.11	1.35	1.31	4.36
P/TBV Ratio	-	-	612.11	8.50	7.02	22.47
P/FCF Ratio	32.93	36.88	11.30	-	7.05	61.59
P/OCF Ratio	23.71	26.55	10.39	-	6.27	48.22
EV/Sales Ratio	0.57	0.69	0.88	1.02	0.80	2.84
EV/EBITDA Ratio	18.86	51.60	11.47	11.39	8.80	23.40
EV/EBIT Ratio	-	-	16.19	14.61	10.35	26.99
EV/FCF Ratio	68.65	82.66	15.93	-	7.88	65.11
Debt / Equity Ratio	0.73	0.73	0.53	0.33	0.21	0.31
Debt / EBITDA Ratio	13.74	13.74	3.34	1.90	1.08	1.38
Debt / FCF Ratio	50.01	50.01	5.43	-	1.15	4.38
Net Debt / Equity Ratio	0.52	0.52	0.40	0.32	0.14	0.14
Net Debt / EBITDA Ratio	22.08	22.08	2.96	2.23	0.85	0.70
Net Debt / FCF Ratio	35.37	35.37	4.11	-7.13	0.76	1.96
Asset Turnover	0.77	0.77	0.98	0.95	1.05	0.91
Inventory Turnover	18.08	18.08	19.86	17.50	18.67	20.94
Quick Ratio	1.43	1.43	1.44	1.37	1.05	1.44
Current Ratio	1.59	1.59	1.68	1.62	1.24	1.66
Return on Equity (ROE)	-4.55%	-4.55%	0.59%	6.29%	10.70%	13.98%
Return on Assets (ROA)	-0.70%	-0.70%	3.33%	4.12%	5.10%	5.98%
Return on Invested Capital (ROIC)	-1.59%	-1.67%	6.72%	7.69%	10.29%	13.41%
Return on Capital Employed (ROCE)	-1.40%	-1.40%	5.90%	8.30%	11.20%	12.50%
Earnings Yield	-10.07%	-8.99%	0.12%	4.54%	7.94%	2.99%
FCF Yield	3.04%	2.71%	8.85%	-3.35%	14.18%	1.62%
Dividend Yield	-	-	-	-	3.55%	1.55%
Payout Ratio	-	-	-	71.62%	57.54%	-
Buyback Yield / Dilution	-0.28%	-0.28%	-4.78%	0.88%	1.80%	-1.75%
Total Shareholder Return	-0.28%	-0.28%	-4.78%	0.88%	5.35%	-0.20%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.