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 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,160	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	5,346	5,470	5,119	4,343	5,491	3,855
Last Close Price	159.05	163.00	147.98	120.82	165.85	112.90
PE Ratio	38.12	41.24	44.18	37.24	56.81	44.05
Forward PE	30.63	34.32	37.71	30.00	42.58	32.97
PS Ratio	5.34	5.56	5.20	4.16	6.83	5.30
PB Ratio	4.29	4.61	4.55	4.18	6.23	4.50
P/TBV Ratio	20.78	25.87	57.19	-	21.13	21.05
P/FCF Ratio	34.41	36.21	32.88	44.29	44.33	31.95
P/OCF Ratio	28.03	29.11	26.10	28.33	34.01	24.77
PEG Ratio	3.41	3.81	4.19	3.00	4.26	3.30
EV/Sales Ratio	5.54	5.74	5.55	4.61	6.87	5.48
EV/EBITDA Ratio	22.42	23.61	24.20	21.82	31.18	23.78
EV/EBIT Ratio	27.64	29.73	32.63	29.45	43.06	34.69
EV/FCF Ratio	35.46	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	2.63%	2.43%	2.26%	2.69%	1.76%	2.27%
FCF Yield	2.91%	2.76%	3.04%	2.26%	2.26%	3.13%
Dividend Yield	0.55%	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	-0.26%	-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