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 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,441	5,299	4,796	3,924	5,460	3,727
Market Cap Growth	10.48%	10.48%	22.22%	-28.13%	46.47%	14.01%
Enterprise Value	5,599	5,470	5,119	4,343	5,491	3,855
Last Close Price	167.24	163.00	147.98	120.82	165.85	112.90
PE Ratio	42.55	41.24	44.18	37.24	56.81	44.05
Forward PE	33.12	34.32	37.71	30.00	42.58	32.97
PS Ratio	5.67	5.56	5.20	4.16	6.83	5.30
PB Ratio	4.73	4.61	4.55	4.18	6.23	4.50
P/TBV Ratio	25.87	25.87	57.19	-	21.13	21.05
P/FCF Ratio	37.18	36.21	32.88	44.29	44.33	31.95
P/OCF Ratio	29.89	29.11	26.10	28.33	34.01	24.77
PEG Ratio	3.56	3.81	4.19	3.00	4.26	3.30
EV/Sales Ratio	5.87	5.74	5.55	4.61	6.87	5.48
EV/EBITDA Ratio	24.16	23.61	24.20	21.82	31.18	23.78
EV/EBIT Ratio	30.43	29.73	32.63	29.45	43.06	34.69
EV/FCF Ratio	38.26	37.38	35.09	49.02	44.59	33.05
Debt / Equity Ratio	0.18	0.18	0.31	0.49	0.14	0.21
Debt / EBITDA Ratio	0.88	0.88	1.52	2.26	0.67	1.07
Debt / FCF Ratio	1.42	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	5.14	5.14	5.41	6.28	6.88	6.21
Quick Ratio	1.07	1.07	1.28	1.43	1.53	1.94
Current Ratio	1.99	1.99	2.12	2.40	2.24	2.83
Return on Equity (ROE)	11.66%	11.66%	10.90%	11.61%	11.27%	10.77%
Return on Assets (ROA)	7.25%	7.25%	6.09%	6.53%	6.74%	5.98%
Return on Capital (ROIC)	8.39%	8.39%	7.05%	7.69%	7.96%	6.93%
Return on Capital Employed (ROCE)	13.00%	13.00%	10.80%	9.90%	12.10%	10.40%
Earnings Yield	2.36%	2.43%	2.26%	2.69%	1.76%	2.27%
FCF Yield	2.69%	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	22.14%	19.91%	21.07%	19.66%	19.48%	19.74%
Buyback Yield / Dilution	-0.83%	-0.83%	-0.17%	0.85%	-0.52%	0.01%
Total Shareholder Return	-0.31%	-0.30%	0.36%	1.44%	-0.13%	0.52%

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

SEC Filings: 10-K · 10-Q