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	Jul 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,383	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	5,541	5,470	5,119	4,343	5,491	3,855
Last Close Price	165.02	163.00	147.98	120.82	165.85	112.90
PE Ratio	39.57	41.24	44.18	37.24	56.81	44.05
Forward PE	31.80	34.32	37.71	30.00	42.58	32.97
PS Ratio	5.54	5.56	5.20	4.16	6.83	5.30
PB Ratio	4.45	4.61	4.55	4.18	6.23	4.50
P/TBV Ratio	21.56	25.87	57.19	-	21.13	21.05
P/FCF Ratio	35.70	36.21	32.88	44.29	44.33	31.95
P/OCF Ratio	29.08	29.11	26.10	28.33	34.01	24.77
PEG Ratio	3.53	3.81	4.19	3.00	4.26	3.30
EV/Sales Ratio	5.74	5.74	5.55	4.61	6.87	5.48
EV/EBITDA Ratio	23.24	23.61	24.20	21.82	31.18	23.78
EV/EBIT Ratio	28.65	29.73	32.63	29.45	43.06	34.69
EV/FCF Ratio	36.75	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	2.54%	2.43%	2.26%	2.69%	1.76%	2.27%
FCF Yield	2.80%	2.76%	3.04%	2.26%	2.26%	3.13%
Dividend Yield	0.53%	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	-0.28%	-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