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	Jul 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,028	1,155	2,176	5,430	10,800	6,350
Market Cap Growth	-40.60%	-46.92%	-59.93%	-49.72%	70.08%	106.84%
Enterprise Value	1,310	1,471	2,458	5,475	10,828	6,433
Last Close Price	20.55	23.10	43.52	106.51	209.60	122.33
PE Ratio	-	-	69.52	45.06	64.79	66.56
Forward PE	17.13	18.58	23.96	38.78	57.66	55.11
PS Ratio	0.91	1.00	1.59	3.91	8.34	6.07
PB Ratio	1.88	2.08	3.57	8.84	19.58	14.76
P/TBV Ratio	2.41	2.30	4.14	10.79	22.91	18.16
P/FCF Ratio	-	-	-	-	104.96	88.32
P/OCF Ratio	120.88	-	85.00	60.87	88.74	73.07
EV/Sales Ratio	1.17	1.28	1.79	3.94	8.36	6.15
EV/EBITDA Ratio	35.41	87.02	25.16	27.04	42.21	36.60
EV/EBIT Ratio	-	14706.00	30.13	29.00	44.56	39.45
EV/FCF Ratio	-319.56	-	-	-	105.23	89.48
Debt / Equity Ratio	0.55	0.54	0.45	0.28	0.13	0.19
Debt / EBITDA Ratio	8.08	8.93	2.40	0.81	0.27	0.43
Debt / FCF Ratio	-	-	-	-	0.70	1.12
Asset Turnover	1.00	1.00	1.17	1.33	1.54	1.49
Inventory Turnover	1.76	1.74	2.05	2.46	3.04	3.00
Quick Ratio	0.78	0.70	0.69	0.91	1.31	1.25
Current Ratio	1.64	1.62	1.52	1.74	2.09	2.01
Return on Equity (ROE)	-8.93%	-10.32%	5.12%	20.68%	33.96%	24.67%
Return on Assets (ROA)	0.24%	0.01%	4.34%	11.29%	18.08%	14.56%
Return on Capital (ROIC)	0.31%	0.01%	6.11%	16.73%	26.77%	21.68%
Return on Capital Employed (ROCE)	0.70%	0.00%	11.70%	26.10%	39.80%	33.10%
Earnings Yield	-5.02%	-5.20%	1.44%	2.22%	1.54%	1.50%
FCF Yield	-0.40%	-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.