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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	5,168	4,916	5,302	4,798	3,926	5,444
Market Cap Growth	0.07%	-7.27%	10.51%	22.20%	-27.88%	45.94%
Enterprise Value	5,280	5,023	5,460	5,064	4,320	5,458
Last Close Price	160.86	153.36	163.00	148.75	122.11	168.60
PE Ratio	33.03	32.29	41.48	44.40	37.57	57.35
Forward PE	27.71	28.24	34.32	37.71	30.00	42.58
PEG Ratio	3.08	3.32	3.81	4.19	3.00	4.26
PS Ratio	4.89	4.74	5.56	5.20	4.17	6.81
PB Ratio	4.02	3.91	4.61	4.55	4.18	6.21
P/TBV Ratio	16.47	18.00	26.04	57.55	-	21.32
P/FCF Ratio	29.37	28.41	36.23	32.89	44.32	44.20
P/OCF Ratio	23.48	22.70	29.13	26.11	28.34	33.91
EV/Sales Ratio	4.99	4.84	5.73	5.49	4.58	6.83
EV/EBITDA Ratio	20.21	19.70	23.65	23.65	21.93	30.95
EV/EBIT Ratio	24.63	23.99	29.85	31.81	29.76	42.81
EV/FCF Ratio	30.01	29.02	37.31	34.71	48.77	44.32
Debt / Equity Ratio	0.14	0.14	0.18	0.31	0.49	0.13
Debt / EBITDA Ratio	0.71	0.71	0.90	1.54	2.34	0.67
Debt / FCF Ratio	1.05	1.04	1.42	2.27	5.20	0.96
Net Debt / Equity Ratio	0.09	0.08	0.14	0.25	0.42	0.02
Net Debt / EBITDA Ratio	0.43	0.42	0.69	1.24	2.00	0.08
Net Debt / FCF Ratio	0.64	0.61	1.08	1.82	4.45	0.12
Asset Turnover	0.63	0.64	0.60	0.57	0.67	0.68
Inventory Turnover	4.84	5.08	5.14	5.41	6.28	6.88
Quick Ratio	1.49	1.24	1.07	1.28	1.41	1.53
Current Ratio	2.55	2.07	1.99	2.12	2.40	2.24
Return on Equity (ROE)	12.43%	12.86%	11.66%	10.90%	11.61%	11.27%
Return on Assets (ROA)	9.83%	9.99%	8.90%	7.81%	8.10%	8.27%
Return on Invested Capital (ROIC)	12.03%	12.19%	10.74%	9.49%	10.29%	10.83%
Return on Capital Employed (ROCE)	14.02%	14.30%	12.76%	10.85%	11.43%	11.99%
Earnings Yield	3.06%	3.10%	2.41%	2.25%	2.66%	1.74%
FCF Yield	3.40%	3.52%	2.76%	3.04%	2.26%	2.26%
Dividend Yield	0.60%	0.57%	0.49%	0.48%	0.53%	0.34%
Payout Ratio	19.71%	18.27%	19.91%	21.07%	19.66%	19.48%
Buyback Yield / Dilution	0.88%	0.35%	-0.83%	-0.17%	0.85%	-0.52%
Total Shareholder Return	1.48%	0.92%	-0.35%	0.31%	1.38%	-0.18%

SEC Filings: 10-K · 10-Q