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	Apr '26 Apr 14, 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	358	398	886	1,010	960	3,015
Market Cap Growth	-53.02%	-55.06%	-12.25%	5.25%	-68.17%	43.93%
Enterprise Value	744	893	1,250	1,234	1,072	3,187
Last Close Price	15.55	17.30	38.50	46.10	42.26	128.64
PE Ratio	-	-	836.16	22.01	12.60	33.41
Forward PE	13.52	16.24	9.55	13.55	11.94	23.18
PS Ratio	0.28	0.31	0.63	0.83	0.72	2.69
PB Ratio	0.49	0.54	1.12	1.35	1.31	4.36
P/TBV Ratio	-	-	-	8.50	7.02	22.47
P/FCF Ratio	33.09	36.81	11.30	-	7.05	61.59
P/OCF Ratio	23.82	26.50	10.39	-	6.27	48.22
EV/Sales Ratio	0.57	0.69	0.88	1.02	0.80	2.84
EV/EBITDA Ratio	10.17	17.51	11.47	11.39	8.80	23.40
EV/EBIT Ratio	27.47	32.98	16.19	14.61	10.35	26.99
EV/FCF Ratio	68.74	82.51	15.93	-	7.88	65.11
Debt / Equity Ratio	0.73	0.73	0.54	0.33	0.21	0.31
Debt / EBITDA Ratio	7.38	7.38	3.34	1.90	1.08	1.38
Debt / FCF Ratio	49.93	49.93	5.43	-	1.15	4.38
Net Debt / Equity Ratio	0.52	0.52	0.41	0.32	0.14	0.14
Net Debt / EBITDA Ratio	7.49	7.49	2.96	2.23	0.85	0.70
Net Debt / FCF Ratio	35.32	35.32	4.11	-7.13	0.76	1.96
Asset Turnover	0.77	0.77	0.98	0.95	1.05	0.91
Inventory Turnover	17.71	17.71	19.86	17.50	18.67	20.94
Quick Ratio	1.39	1.39	1.41	1.37	1.05	1.44
Current Ratio	1.58	1.58	1.65	1.62	1.24	1.66
Return on Equity (ROE)	-4.58%	-4.58%	0.59%	6.29%	10.70%	13.98%
Return on Assets (ROA)	1.01%	1.01%	3.34%	4.12%	5.10%	5.98%
Return on Invested Capital (ROIC)	2.30%	2.42%	6.75%	7.69%	10.29%	13.41%
Return on Capital Employed (ROCE)	2.00%	2.00%	5.90%	8.30%	11.20%	12.50%
Earnings Yield	-10.00%	-8.98%	0.12%	4.54%	7.94%	2.99%
FCF Yield	3.02%	2.72%	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.