Garo Aktiebolag (publ) (STO:GARO)

Garo Aktiebolag Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	638	856	1,155	2,176	5,430	10,800
Market Cap Growth	-41.47%	-25.89%	-46.92%	-59.93%	-49.72%	70.08%
Enterprise Value	878	1,126	1,471	2,458	5,475	10,828
Last Close Price	12.76	17.12	23.10	43.52	106.51	209.60
PE Ratio	-	-	-	69.52	45.06	64.79
Forward PE	18.23	18.58	18.58	23.96	38.78	57.66
PS Ratio	0.61	0.82	1.00	1.59	3.91	8.34
PB Ratio	1.21	1.62	2.08	3.57	8.84	19.58
P/TBV Ratio	1.52	2.03	2.30	4.14	10.79	22.91
P/FCF Ratio	12.58	16.88	-	-	-	104.96
P/OCF Ratio	11.02	14.78	-	85.00	60.87	88.74
EV/Sales Ratio	0.84	1.08	1.28	1.79	3.94	8.36
EV/EBITDA Ratio	19.21	24.64	87.02	25.16	27.04	42.21
EV/EBIT Ratio	-	-	14706.00	30.13	29.00	44.56
EV/FCF Ratio	17.31	22.21	-	-	-	105.23
Debt / Equity Ratio	0.49	0.49	0.54	0.45	0.28	0.13
Debt / EBITDA Ratio	5.62	5.62	8.93	2.40	0.81	0.27
Debt / FCF Ratio	5.07	5.07	-	-	-	0.70
Net Debt / Equity Ratio	0.45	0.45	0.51	0.36	0.23	-0.02
Net Debt / EBITDA Ratio	5.25	5.25	16.66	2.27	0.71	-0.04
Net Debt / FCF Ratio	4.73	4.73	-6.00	-4.65	-1437.00	-0.09
Asset Turnover	0.99	0.99	1.00	1.17	1.33	1.54
Inventory Turnover	1.64	1.64	1.74	2.05	2.46	3.04
Quick Ratio	0.73	0.73	0.70	0.69	0.91	1.31
Current Ratio	1.48	1.48	1.62	1.52	1.74	2.09
Return on Equity (ROE)	-3.23%	-3.23%	-10.32%	5.12%	20.68%	33.96%
Return on Assets (ROA)	-0.48%	-0.48%	0.01%	4.34%	11.29%	18.08%
Return on Invested Capital (ROIC)	-1.03%	-1.01%	0.01%	6.72%	22.82%	39.52%
Return on Capital Employed (ROCE)	-1.40%	-1.40%	0.00%	11.70%	26.10%	39.80%
Earnings Yield	-2.74%	-2.04%	-5.20%	1.44%	2.22%	1.54%
FCF Yield	7.95%	5.92%	-4.06%	-2.20%	-0.00%	0.95%
Dividend Yield	-	-	-	-	0.75%	0.67%
Payout Ratio	-	-	-	127.80%	58.09%	28.49%
Total Shareholder Return	-	-	-	-	0.75%	0.67%

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