Boreo Oyj (HEL:BOREO)

Boreo Oyj 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	Aug 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	45	29	77	98	154	75
Market Cap Growth	-23.87%	-61.81%	-21.69%	-36.01%	105.08%	177.58%
Enterprise Value	75	68	116	134	191	98
Last Close Price	16.60	10.95	28.70	36.29	57.60	28.51
PE Ratio	27.20	-	59.39	-	29.60	32.63
PS Ratio	0.32	0.22	0.48	0.61	1.26	0.77
PB Ratio	0.86	0.66	1.81	2.36	6.87	4.52
P/TBV Ratio	89.52	-	-	-	-	-
P/FCF Ratio	7.72	2.89	8.29	44.77	139.94	8.63
P/OCF Ratio	5.89	2.45	6.65	24.02	76.97	7.99
EV/Sales Ratio	0.53	0.51	0.72	0.84	1.56	1.01
EV/EBITDA Ratio	6.39	10.41	12.50	14.40	28.05	15.61
EV/EBIT Ratio	11.96	21.14	19.70	19.13	38.92	22.87
EV/FCF Ratio	12.99	6.63	12.50	60.86	173.39	11.31
Debt / Equity Ratio	0.81	0.93	1.02	1.06	1.95	1.72
Debt / EBITDA Ratio	3.63	4.68	3.82	4.01	5.46	4.52
Debt / FCF Ratio	7.21	4.04	4.68	20.05	39.73	3.28
Asset Turnover	1.19	1.14	1.35	1.47	1.50	2.15
Inventory Turnover	3.57	3.39	3.73	4.28	4.29	5.61
Quick Ratio	0.92	0.75	0.60	0.87	0.57	0.72
Current Ratio	1.73	1.47	1.40	1.63	1.48	1.42
Return on Equity (ROE)	7.45%	2.99%	6.87%	13.71%	20.00%	16.46%
Return on Assets (ROA)	3.15%	1.70%	3.06%	4.00%	3.77%	5.91%
Return on Capital (ROIC)	4.20%	2.33%	4.29%	5.76%	5.51%	8.43%
Return on Capital Employed (ROCE)	6.80%	4.00%	7.30%	8.80%	8.50%	11.10%
Earnings Yield	3.67%	3.74%	3.37%	-	3.38%	3.06%
FCF Yield	12.96%	34.63%	12.06%	2.23%	0.71%	11.59%
Dividend Yield	-	-	-	1.21%	0.73%	1.40%
Payout Ratio	71.43%	209.09%	107.69%	-	19.23%	-
Buyback Yield / Dilution	-0.19%	-0.05%	-1.50%	-1.60%	-2.18%	-
Total Shareholder Return	-	-0.05%	-1.50%	-0.39%	-1.45%	1.40%

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.