Tobii AB (publ) (LON:0R6W)

Six Flags Entertainment Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	58	36	49	141	314	500
Market Cap Growth	81.96%	-26.15%	-65.37%	-55.16%	-37.11%	66.51%
Enterprise Value	77	55	35	127	342	524
Last Close Price	0.25	0.15	0.34	0.97	2.14	3.65
PE Ratio	37.85	-	-	-	1.22	-
PS Ratio	0.77	0.58	0.83	2.28	6.25	9.70
PB Ratio	1.18	0.74	1.11	2.35	4.57	10.09
P/TBV Ratio	-	1.42	1.45	2.78	5.29	14.68
P/FCF Ratio	2.55	99.92	7.54	13.22	154.01	31.32
P/OCF Ratio	3.50	71.37	6.58	13.02	124.20	30.15
EV/Sales Ratio	1.02	0.89	0.59	2.05	6.80	10.17
EV/EBITDA Ratio	6.48	-	-	-	-	-
EV/FCF Ratio	3.38	152.12	5.34	11.87	167.65	32.85
Debt / Equity Ratio	0.61	0.64	0.14	0.09	0.11	1.00
Debt / FCF Ratio	1.32	86.40	0.95	0.52	3.76	3.09
Asset Turnover	0.53	0.58	0.64	0.63	0.43	0.35
Inventory Turnover	2.87	2.32	2.83	3.10	2.41	1.80
Quick Ratio	0.47	0.63	0.77	1.47	2.09	1.42
Current Ratio	0.87	0.84	0.97	1.69	2.37	1.67
Return on Equity (ROE)	2.88%	-28.52%	-30.20%	-12.41%	-26.18%	-43.02%
Return on Assets (ROA)	2.27%	-4.62%	-9.22%	-6.69%	-8.25%	-8.52%
Return on Capital (ROIC)	3.95%	-7.85%	-14.92%	-9.31%	-11.61%	-12.88%
Earnings Yield	2.64%	-35.43%	-31.82%	-5.65%	81.74%	-2.39%
FCF Yield	39.23%	1.00%	13.27%	7.57%	0.65%	3.19%
Buyback Yield / Dilution	-73.24%	-88.34%	-0.27%	-5.35%	-1.29%	-0.12%

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.