Goobit Group AB Ratios and Metrics

Market cap in millions SEK. Fiscal year is May - April.

Millions SEK. Fiscal year is May - Apr.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov '24 Nov 21, 2024	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021	Apr '20 Apr 30, 2020
Market Capitalization	40	47	59	91	-	-
Market Cap Growth	58.32%	-21.02%	-34.97%	-	-	-
Enterprise Value	36	39	53	58	-	-
Last Close Price	0.14	0.17	0.30	0.46	-	-
PS Ratio	0.40	0.40	0.60	0.26	-	-
PB Ratio	2.26	2.17	4.79	2.69	-	-
P/TBV Ratio	2.94	2.17	4.79	2.69	-	-
EV/Sales Ratio	0.29	0.34	0.54	0.17	-	-
Debt / Equity Ratio	-	-	-	-	0.06	0.34
Debt / EBITDA Ratio	-	-	-	-	0.13	-
Debt / FCF Ratio	-	-	-	-	0.21	4.32
Asset Turnover	5.35	4.31	2.86	6.37	10.65	-
Inventory Turnover	35.30	34.23	135.14	95.90	134.37	-
Quick Ratio	0.58	0.94	0.60	1.75	2.17	0.50
Current Ratio	1.25	1.46	0.72	1.88	2.54	0.58
Return on Equity (ROE)	-16.83%	-10.46%	-94.53%	-45.99%	42.40%	-
Return on Assets (ROA)	-21.10%	-17.66%	-28.77%	-19.71%	14.42%	-
Return on Capital (ROIC)	-36.25%	-28.00%	-42.68%	-27.22%	24.54%	-
Earnings Yield	-4.52%	-3.79%	-36.87%	-19.72%	-	-
FCF Yield	-	-20.88%	-13.13%	-	-
Buyback Yield / Dilution	-96.05%	-143.47%	-5.38%	-73.74%	39.32%	-
Total Shareholder Return	-96.05%	-143.47%	-5.38%	-73.74%	39.32%	-

Source: S&P Capital IQ. Standard template. Financial Sources.