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	May '26 May 26, 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	345	398	886	1,010	960	3,015
Market Cap Growth	-35.62%	-55.06%	-12.25%	5.25%	-68.17%	43.93%
Enterprise Value	718	893	1,250	1,234	1,072	3,187
Last Close Price	15.00	17.30	38.50	46.10	42.26	128.64
PE Ratio	-	-	836.16	22.01	12.60	33.41
Forward PE	14.15	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	0.47	0.54	1.12	1.35	1.31	4.36
P/TBV Ratio	-	-	-	8.50	7.02	22.47
P/FCF Ratio	4.36	36.81	11.30	-	7.05	61.59
P/OCF Ratio	4.33	26.50	10.39	-	6.27	48.22
EV/Sales Ratio	0.56	0.69	0.88	1.02	0.80	2.84
EV/EBITDA Ratio	6.74	17.51	11.47	11.39	8.80	23.40
EV/EBIT Ratio	11.86	32.98	16.19	14.61	10.35	26.99
EV/FCF Ratio	9.08	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	5.05	7.38	3.34	1.90	1.08	1.38
Debt / FCF Ratio	6.80	49.93	5.43	-	1.15	4.38
Net Debt / Equity Ratio	0.50	0.52	0.41	0.32	0.14	0.14
Net Debt / EBITDA Ratio	4.37	7.49	2.96	2.23	0.85	0.70
Net Debt / FCF Ratio	4.66	35.32	4.11	-7.13	0.76	1.96
Asset Turnover	0.78	0.77	0.98	0.95	1.05	0.91
Inventory Turnover	17.04	17.71	19.86	17.50	18.67	20.94
Quick Ratio	1.44	1.39	1.41	1.37	1.05	1.44
Current Ratio	1.61	1.58	1.65	1.62	1.24	1.66
Return on Equity (ROE)	-0.75%	-4.58%	0.59%	6.29%	10.70%	13.98%
Return on Assets (ROA)	2.31%	1.01%	3.34%	4.12%	5.10%	5.98%
Return on Invested Capital (ROIC)	5.44%	2.42%	6.75%	7.69%	10.29%	13.41%
Return on Capital Employed (ROCE)	4.60%	2.00%	5.90%	8.30%	11.20%	12.50%
Earnings Yield	-1.88%	-8.98%	0.12%	4.54%	7.94%	2.99%
FCF Yield	22.91%	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%	-4.78%	0.88%	1.80%	-1.75%
Total Shareholder Return	-	-0.28%	-4.78%	0.88%	5.35%	-0.20%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.