Balchem Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 13, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	5,856	5,299	4,796	3,924	5,460	3,727
Market Cap Growth	13.23%	10.48%	22.22%	-28.13%	46.47%	14.01%
Enterprise Value	5,963	5,470	5,119	4,343	5,491	3,855
Last Close Price	180.81	162.00	147.07	120.08	164.83	112.21
PE Ratio	39.57	41.24	44.18	37.24	56.81	44.05
Forward PE	33.30	34.32	37.71	30.00	42.58	32.97
PS Ratio	5.77	5.56	5.20	4.16	6.83	5.30
PB Ratio	4.51	4.61	4.55	4.18	6.23	4.50
P/TBV Ratio	18.65	25.87	57.19	-	21.13	21.05
P/FCF Ratio	36.24	36.21	32.88	44.29	44.33	31.95
P/OCF Ratio	29.05	29.11	26.10	28.33	34.01	24.77
PEG Ratio	3.92	3.81	4.19	3.00	4.26	3.30
EV/Sales Ratio	5.88	5.74	5.55	4.61	6.87	5.48
EV/EBITDA Ratio	23.88	23.61	24.20	21.82	31.18	23.78
EV/EBIT Ratio	29.08	29.73	32.63	29.45	43.06	34.69
EV/FCF Ratio	36.90	37.38	35.09	49.02	44.59	33.05
Debt / Equity Ratio	0.13	0.18	0.31	0.49	0.14	0.21
Debt / EBITDA Ratio	0.67	0.88	1.52	2.26	0.67	1.07
Debt / FCF Ratio	1.06	1.42	2.27	5.20	0.98	1.52
Net Debt / Equity Ratio	0.08	0.14	0.25	0.42	0.02	0.11
Net Debt / EBITDA Ratio	0.43	0.68	1.26	1.97	0.10	0.57
Net Debt / FCF Ratio	0.66	1.08	1.82	4.43	0.14	0.79
Asset Turnover	0.62	0.60	0.57	0.67	0.68	0.61
Inventory Turnover	5.18	5.14	5.41	6.28	6.88	6.21
Quick Ratio	1.56	1.07	1.28	1.43	1.53	1.94
Current Ratio	2.72	1.99	2.12	2.40	2.24	2.83
Return on Equity (ROE)	12.06%	11.66%	10.90%	11.61%	11.27%	10.77%
Return on Assets (ROA)	7.87%	7.25%	6.09%	6.53%	6.74%	5.98%
Return on Invested Capital (ROIC)	11.24%	10.81%	9.36%	10.44%	10.79%	9.52%
Return on Capital Employed (ROCE)	13.40%	13.00%	10.80%	9.90%	12.10%	10.40%
Earnings Yield	2.55%	2.43%	2.26%	2.69%	1.76%	2.27%
FCF Yield	2.76%	2.76%	3.04%	2.26%	2.26%	3.13%
Dividend Yield	0.53%	0.54%	0.54%	0.59%	0.39%	0.52%
Payout Ratio	21.01%	19.91%	21.07%	19.66%	19.48%	19.74%
Buyback Yield / Dilution	-0.30%	-0.83%	-0.17%	0.85%	-0.52%	0.01%
Total Shareholder Return	0.23%	-0.29%	0.37%	1.44%	-0.13%	0.52%

Updated Oct 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q