Balyo SA (EPA:BALYO)

Balyo Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	99	47	28	14	40	40
Market Cap Growth	117.62%	65.34%	107.80%	-65.97%	1.32%	-20.47%
Enterprise Value	100	67	40	22	49	41
Last Close Price	0.59	0.28	0.71	0.35	1.03	1.20
PS Ratio	3.46	1.62	1.07	0.57	1.85	1.83
PB Ratio	14.74	3.21	-2.36	-5.60	21.67	-16.74
P/TBV Ratio	15.04	3.24	-	-	24.68	-
EV/Sales Ratio	3.49	2.31	1.50	0.91	2.23	1.89
Debt / Equity Ratio	1.30	0.73	-1.50	-5.63	7.74	-6.17
Asset Turnover	0.70	0.63	0.82	0.84	0.72	0.68
Inventory Turnover	1.77	2.10	2.28	2.85	3.49	4.87
Quick Ratio	0.99	1.24	0.68	0.81	1.32	1.09
Current Ratio	1.35	1.57	0.96	1.15	1.56	1.28
Return on Equity (ROE)	-	-1016.05%	-	-	-	-543.04%
Return on Assets (ROA)	-17.23%	-14.44%	-15.38%	-9.63%	-5.04%	-14.83%
Return on Capital (ROIC)	-67.89%	-42.87%	-57.84%	-20.22%	-10.65%	-40.25%
Return on Capital Employed (ROCE)	-79.40%	-45.50%	-182.20%	-50.10%	-16.10%	-61.80%
Earnings Yield	-13.90%	-28.27%	-34.31%	-33.32%	-4.79%	-19.92%
FCF Yield	-20.02%	-32.87%	-6.48%	-5.85%	-8.72%	-10.56%
Buyback Yield / Dilution	-276.41%	-86.57%	-1.84%	-4.33%	-12.59%	-0.60%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.