Balchem Corporation (BCPC)

Balchem Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,011	5,299	4,796	3,924	5,460	3,727
Market Cap Growth	8.01%	10.48%	22.22%	-28.13%	46.47%	14.01%
Enterprise Value	5,169	5,470	5,119	4,343	5,491	3,855
Last Close Price	153.64	163.00	147.98	120.82	165.85	112.90
PE Ratio	36.85	41.24	44.18	37.24	56.81	44.05
Forward PE	29.75	34.32	37.71	30.00	42.58	32.97
PS Ratio	5.16	5.56	5.20	4.16	6.83	5.30
PB Ratio	4.15	4.61	4.55	4.18	6.23	4.50
P/TBV Ratio	20.07	25.87	57.19	-	21.13	21.05
P/FCF Ratio	33.24	36.21	32.88	44.29	44.33	31.95
P/OCF Ratio	27.08	29.11	26.10	28.33	34.01	24.77
PEG Ratio	3.13	3.81	4.19	3.00	4.26	3.30
EV/Sales Ratio	5.36	5.74	5.55	4.61	6.87	5.48
EV/EBITDA Ratio	21.68	23.61	24.20	21.82	31.18	23.78
EV/EBIT Ratio	26.73	29.73	32.63	29.45	43.06	34.69
EV/FCF Ratio	34.29	37.38	35.09	49.02	44.59	33.05
Debt / Equity Ratio	0.17	0.18	0.31	0.49	0.14	0.21
Debt / EBITDA Ratio	0.85	0.88	1.52	2.26	0.67	1.07
Debt / FCF Ratio	1.38	1.42	2.27	5.20	0.98	1.52
Asset Turnover	0.60	0.60	0.57	0.67	0.68	0.61
Inventory Turnover	4.87	5.14	5.41	6.28	6.88	6.21
Quick Ratio	1.29	1.07	1.28	1.43	1.53	1.94
Current Ratio	2.44	1.99	2.12	2.40	2.24	2.83
Return on Equity (ROE)	11.94%	11.66%	10.90%	11.61%	11.27%	10.77%
Return on Assets (ROA)	7.54%	7.25%	6.09%	6.53%	6.74%	5.98%
Return on Capital (ROIC)	8.58%	8.39%	7.05%	7.69%	7.96%	6.93%
Return on Capital Employed (ROCE)	13.10%	13.00%	10.80%	9.90%	12.10%	10.40%
Earnings Yield	2.72%	2.43%	2.26%	2.69%	1.76%	2.27%
FCF Yield	3.01%	2.76%	3.04%	2.26%	2.26%	3.13%
Dividend Yield	0.57%	0.53%	0.53%	0.59%	0.39%	0.51%
Payout Ratio	20.86%	19.91%	21.07%	19.66%	19.48%	19.74%
Buyback Yield / Dilution	-0.81%	-0.83%	-0.17%	0.85%	-0.52%	0.01%
Total Shareholder Return	-0.24%	-0.30%	0.36%	1.44%	-0.13%	0.52%

Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q