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	Nov 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	350	286	227	87	315	564
Market Cap Growth	5.39%	26.15%	159.40%	-72.23%	-44.25%	3.46%
Enterprise Value	540	463	450	354	553	867
Last Close Price	1.09	1.00	0.79	0.37	1.33	2.66
PE Ratio	-	-	8.33	-	-	-
Forward PE	1.85	3.51	6.61	-	-	18.17
PS Ratio	0.95	0.69	0.55	0.23	0.81	1.50
PB Ratio	1.38	0.99	0.77	0.36	1.26	2.66
P/TBV Ratio	1.38	0.99	0.77	0.36	1.26	2.66
P/FCF Ratio	-	6.82	3.48	-	-	-
P/OCF Ratio	13.91	2.56	2.03	6.57	8.84	282.12
EV/Sales Ratio	1.47	1.12	1.09	0.93	1.43	2.30
EV/EBITDA Ratio	10.37	4.44	3.35	9.83	6.01	17.07
EV/EBIT Ratio	-	14.20	6.75	-	19.67	-
EV/FCF Ratio	-12.14	11.04	6.92	-	-	-
Debt / Equity Ratio	0.75	0.93	0.94	1.15	1.13	1.48
Debt / EBITDA Ratio	3.66	2.45	1.99	5.28	2.50	4.28
Debt / FCF Ratio	-	6.38	4.26	-	-	-
Asset Turnover	0.58	0.59	0.62	0.59	0.59	0.55
Inventory Turnover	14.20	18.70	31.57	35.18	44.02	43.59
Quick Ratio	0.27	0.72	0.95	0.40	0.24	0.55
Current Ratio	0.50	0.85	1.04	0.50	0.27	0.60
Return on Equity (ROE)	-20.71%	-5.61%	10.07%	-11.29%	-7.59%	-21.68%
Return on Assets (ROA)	-2.02%	2.92%	6.22%	-3.26%	2.66%	-0.89%
Return on Capital (ROIC)	-2.58%	3.61%	7.59%	-4.04%	3.32%	-1.12%
Return on Capital Employed (ROCE)	-	6.20%	11.80%	-	7.90%	-
Earnings Yield	-16.04%	-5.74%	12.00%	-31.82%	-5.56%	-8.28%
FCF Yield	-12.70%	14.66%	28.73%	-54.14%	-4.07%	-5.26%
Buyback Yield / Dilution	-2.12%	12.49%	-63.20%	-	-11.33%	-35.02%

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