Garo Aktiebolag (publ) (FRA:46GA)

Garo Aktiebolag 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 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	71	101	196	487	1,050	632
Market Cap Growth	-17.55%	-48.50%	-59.84%	-53.59%	66.16%	115.85%
Enterprise Value	96	128	221	491	1,053	640
Last Close Price	1.29	1.90	3.88	9.68	19.83	11.66
PE Ratio	-	-	69.52	45.06	64.79	66.56
PS Ratio	0.74	1.00	1.59	3.91	8.34	6.07
PB Ratio	1.46	2.08	3.57	8.84	19.58	14.76
P/TBV Ratio	1.84	2.30	4.14	10.79	22.91	18.16
P/FCF Ratio	15.16	-	-	-	104.96	88.32
P/OCF Ratio	13.57	-	85.00	60.87	88.74	73.07
EV/Sales Ratio	0.98	1.28	1.79	3.94	8.36	6.15
EV/EBITDA Ratio	12.11	87.02	25.16	27.04	42.21	36.60
EV/EBIT Ratio	18.82	14706.00	30.13	29.00	44.56	39.45
EV/FCF Ratio	20.41	-	-	-	105.23	89.48
Debt / Equity Ratio	0.52	0.54	0.45	0.28	0.13	0.19
Debt / EBITDA Ratio	3.24	8.93	2.40	0.81	0.27	0.43
Debt / FCF Ratio	5.42	-	-	-	0.70	1.12
Asset Turnover	0.96	1.00	1.17	1.33	1.54	1.49
Inventory Turnover	1.66	1.74	2.05	2.46	3.04	3.00
Quick Ratio	0.84	0.70	0.69	0.91	1.31	1.25
Current Ratio	1.64	1.62	1.52	1.74	2.09	2.01
Return on Equity (ROE)	-2.65%	-10.32%	5.12%	20.68%	33.96%	24.67%
Return on Assets (ROA)	3.14%	0.01%	4.34%	11.29%	18.08%	14.56%
Return on Capital (ROIC)	4.09%	0.01%	6.11%	16.73%	26.77%	21.68%
Return on Capital Employed (ROCE)	8.60%	0.00%	11.70%	26.10%	39.80%	33.10%
Earnings Yield	-1.84%	-5.20%	1.44%	2.22%	1.54%	1.50%
FCF Yield	6.59%	-4.06%	-2.20%	-0.00%	0.95%	1.13%
Dividend Yield	-	-	-	0.74%	0.69%	0.81%
Payout Ratio	-	-	127.80%	58.09%	28.49%	-
Total Shareholder Return	-	-	-	0.74%	0.69%	0.81%

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