Garo Aktiebolag (publ) (STO:GARO)
Sweden flag Sweden · Delayed Price · Currency is SEK
11.30
-0.16 (-1.40%)
Sep 2, 2026, 5:29 PM CET

Garo Aktiebolag Ratios and Metrics

Millions SEK. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
5738561,1552,1765,43010,800
Market Cap Growth
-40.44%-25.89%-46.92%-59.93%-49.72%70.08%
Enterprise Value
7841,1261,4712,4585,47510,828
Last Close Price
11.4617.1223.1043.52106.51209.60

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---69.5245.0664.79
Forward PE
10.9121.2018.5823.9638.7857.66
PS Ratio
0.560.821.001.593.918.34
PB Ratio
1.161.622.083.578.8419.58
P/TBV Ratio
1.521.792.304.1410.7922.91
P/FCF Ratio
12.5916.88---104.96
P/OCF Ratio
10.6514.78-85.0060.8788.74
PEG Ratio
-4.164.163.994.46-

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
0.761.081.281.793.948.36
EV/EBITDA Ratio
19.5418.5587.0225.1627.0442.21
EV/EBIT Ratio
75.3624.6414706.0030.1329.0044.56
EV/FCF Ratio
17.2222.21---105.23

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.440.490.540.450.280.13
Debt / EBITDA Ratio
5.413.368.932.400.810.27
Debt / FCF Ratio
4.775.07---0.70
Net Debt / Equity Ratio
0.430.450.510.360.23-0.02
Net Debt / EBITDA Ratio
8.673.9516.662.270.71-0.04
Net Debt / FCF Ratio
4.634.73-6.00-4.65-1437.00-0.09
Asset Turnover
0.990.991.001.171.331.54
Inventory Turnover
1.761.641.742.052.463.04
Quick Ratio
0.670.690.700.690.911.31
Current Ratio
1.561.481.621.521.742.09
Return on Equity (ROE)
-8.92%-3.23%-10.32%5.12%20.68%33.96%
Return on Assets (ROA)
0.63%2.70%0.01%4.34%11.29%18.08%
Return on Invested Capital (ROIC)
1.41%5.69%0.01%6.72%22.82%39.52%
Return on Capital Employed (ROCE)
1.90%7.80%0.00%11.70%26.10%39.80%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-8.10%-2.04%-5.20%1.44%2.22%1.54%
FCF Yield
7.94%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%