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	Jul 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	596	886	1,010	960	3,015	2,095
Market Cap Growth	-37.67%	-12.25%	5.25%	-68.17%	43.93%	3.27%
Enterprise Value	1,079	1,250	1,234	1,072	3,187	2,175
Last Close Price	25.90	38.50	46.10	42.26	128.64	89.37
PE Ratio	-	836.16	22.01	12.60	33.41	26.98
Forward PE	24.90	13.55	13.55	11.94	23.18	20.15
PS Ratio	0.44	0.63	0.83	0.72	2.69	1.75
PB Ratio	0.79	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	-	11.30	-	7.05	61.59	21.37
P/OCF Ratio	-	10.39	-	6.27	48.22	18.75
EV/Sales Ratio	0.79	0.88	1.02	0.80	2.84	1.81
EV/EBITDA Ratio	14.66	11.47	11.39	8.80	23.40	16.29
EV/EBIT Ratio	39.97	16.19	14.61	10.35	26.99	18.85
EV/FCF Ratio	-15.55	15.93	-	7.88	65.11	22.19
Debt / Equity Ratio	0.66	0.53	0.33	0.21	0.31	0.43
Debt / EBITDA Ratio	6.70	3.34	1.90	1.08	1.38	1.70
Debt / FCF Ratio	-	5.43	-	1.15	4.38	2.65
Asset Turnover	0.81	0.98	0.95	1.05	0.91	1.03
Inventory Turnover	18.42	19.86	17.50	18.67	20.94	35.28
Quick Ratio	1.39	1.44	1.37	1.05	1.44	1.51
Current Ratio	1.55	1.68	1.62	1.24	1.66	1.59
Return on Equity (ROE)	-3.96%	0.59%	6.29%	10.70%	13.98%	13.95%
Return on Assets (ROA)	1.01%	3.33%	4.12%	5.10%	5.98%	6.19%
Return on Capital (ROIC)	1.37%	4.35%	5.62%	7.22%	8.37%	8.62%
Return on Capital Employed (ROCE)	2.10%	5.90%	8.30%	11.20%	12.50%	13.60%
Earnings Yield	-5.42%	0.12%	4.54%	7.94%	2.99%	3.71%
FCF Yield	-11.64%	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	-2.77%	-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.