Garo Aktiebolag (publ) (STO:GARO)

Garo Aktiebolag 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	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	895	1,155	2,176	5,430	10,800	6,350
Market Cap Growth	-19.37%	-46.92%	-59.93%	-49.72%	70.08%	106.84%
Enterprise Value	1,171	1,471	2,458	5,475	10,828	6,433
Last Close Price	17.90	23.10	43.52	106.51	209.60	122.33
PE Ratio	-	-	69.52	45.06	64.79	66.56
Forward PE	19.67	18.58	23.96	38.78	57.66	55.11
PS Ratio	0.83	1.00	1.59	3.91	8.34	6.07
PB Ratio	1.64	2.08	3.57	8.84	19.58	14.76
P/TBV Ratio	2.09	2.30	4.14	10.79	22.91	18.16
P/FCF Ratio	45.66	-	-	-	104.96	88.32
P/OCF Ratio	33.03	-	85.00	60.87	88.74	73.07
EV/Sales Ratio	1.08	1.28	1.79	3.94	8.36	6.15
EV/EBITDA Ratio	28.64	87.02	25.16	27.04	42.21	36.60
EV/EBIT Ratio	123.29	14706.00	30.13	29.00	44.56	39.45
EV/FCF Ratio	59.76	-	-	-	105.23	89.48
Debt / Equity Ratio	0.53	0.54	0.45	0.28	0.13	0.19
Debt / EBITDA Ratio	7.03	8.93	2.40	0.81	0.27	0.43
Debt / FCF Ratio	14.67	-	-	-	0.70	1.12
Asset Turnover	0.96	1.00	1.17	1.33	1.54	1.49
Inventory Turnover	1.67	1.74	2.05	2.46	3.04	3.00
Quick Ratio	0.79	0.70	0.69	0.91	1.31	1.25
Current Ratio	1.65	1.62	1.52	1.74	2.09	2.01
Return on Equity (ROE)	-9.10%	-10.32%	5.12%	20.68%	33.96%	24.67%
Return on Assets (ROA)	0.52%	0.01%	4.34%	11.29%	18.08%	14.56%
Return on Capital (ROIC)	0.68%	0.01%	6.11%	16.73%	26.77%	21.68%
Return on Capital Employed (ROCE)	1.40%	0.00%	11.70%	26.10%	39.80%	33.10%
Earnings Yield	-5.80%	-5.20%	1.44%	2.22%	1.54%	1.50%
FCF Yield	2.19%	-4.06%	-2.20%	-0.00%	0.95%	1.13%
Dividend Yield	-	-	-	0.75%	0.67%	0.78%
Payout Ratio	-	-	127.80%	58.09%	28.49%	-
Total Shareholder Return	-	-	-	0.75%	0.67%	0.78%

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