Sotkamo Silver AB (NGM:SOSI)

Sotkamo Silver AB Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	314	286	227	87	315	564
Market Cap Growth	3.38%	26.15%	159.40%	-72.23%	-44.25%	3.46%
Enterprise Value	523	463	450	354	553	867
Last Close Price	1.10	1.00	0.79	0.37	1.33	2.66
PE Ratio	-	-	8.33	-	-	-
Forward PE	9.76	3.51	6.61	-	-	18.17
PS Ratio	0.81	0.69	0.55	0.23	0.81	1.50
PB Ratio	1.34	0.99	0.77	0.36	1.26	2.66
P/TBV Ratio	1.34	0.99	0.77	0.36	1.26	2.66
P/FCF Ratio	34.15	6.82	3.48	-	-	-
P/OCF Ratio	4.03	2.56	2.03	6.57	8.84	282.12
EV/Sales Ratio	1.34	1.12	1.09	0.93	1.43	2.30
EV/EBITDA Ratio	6.19	4.44	3.35	9.83	6.01	17.07
EV/EBIT Ratio	52.85	14.20	6.75	-	19.67	-
EV/FCF Ratio	56.87	11.04	6.92	-	-	-
Debt / Equity Ratio	0.90	0.93	0.94	1.15	1.13	1.48
Debt / EBITDA Ratio	2.49	2.45	1.99	5.28	2.50	4.28
Debt / FCF Ratio	22.85	6.38	4.26	-	-	-
Asset Turnover	0.62	0.59	0.62	0.59	0.59	0.55
Inventory Turnover	16.91	18.70	31.57	35.18	44.02	43.59
Quick Ratio	0.25	0.72	0.95	0.40	0.24	0.55
Current Ratio	0.51	0.85	1.04	0.50	0.27	0.60
Return on Equity (ROE)	-16.94%	-5.61%	10.07%	-11.29%	-7.59%	-21.68%
Return on Assets (ROA)	0.99%	2.92%	6.22%	-3.26%	2.66%	-0.89%
Return on Capital (ROIC)	1.24%	3.61%	7.59%	-4.04%	3.32%	-1.12%
Return on Capital Employed (ROCE)	2.10%	6.20%	11.80%	-	7.90%	-
Earnings Yield	-14.26%	-5.74%	12.00%	-31.82%	-5.56%	-8.28%
FCF Yield	2.93%	14.66%	28.73%	-54.14%	-4.07%	-5.26%
Buyback Yield / Dilution	12.46%	12.49%	-63.20%	-	-11.33%	-35.02%

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