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	Apr 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	338	286	227	87	315	564
Market Cap Growth	26.15%	26.15%	159.40%	-72.23%	-44.25%	3.46%
Enterprise Value	516	463	450	354	553	867
Last Close Price	1.18	1.00	0.79	0.37	1.33	2.66
PE Ratio	-	-	8.33	-	-	-
Forward PE	3.58	3.51	6.61	-	-	18.17
PS Ratio	0.82	0.69	0.55	0.23	0.81	1.50
PB Ratio	1.17	0.99	0.77	0.36	1.26	2.66
P/TBV Ratio	1.17	0.99	0.77	0.36	1.26	2.66
P/FCF Ratio	8.06	6.82	3.48	-	-	-
P/OCF Ratio	3.03	2.56	2.03	6.57	8.84	282.12
EV/Sales Ratio	1.25	1.12	1.09	0.93	1.43	2.30
EV/EBITDA Ratio	4.73	4.44	3.35	9.83	6.01	17.07
EV/EBIT Ratio	15.84	14.20	6.75	-	19.67	-
EV/FCF Ratio	12.33	11.04	6.92	-	-	-
Debt / Equity Ratio	0.93	0.93	0.94	1.15	1.13	1.48
Debt / EBITDA Ratio	2.45	2.45	1.99	5.28	2.50	4.28
Debt / FCF Ratio	6.38	6.38	4.26	-	-	-
Asset Turnover	0.59	0.59	0.62	0.59	0.59	0.55
Inventory Turnover	18.70	18.70	31.57	35.18	44.02	43.59
Quick Ratio	0.72	0.72	0.95	0.40	0.24	0.55
Current Ratio	0.85	0.85	1.04	0.50	0.27	0.60
Return on Equity (ROE)	-5.61%	-5.61%	10.07%	-11.29%	-7.59%	-21.68%
Return on Assets (ROA)	2.92%	2.92%	6.22%	-3.26%	2.66%	-0.89%
Return on Capital (ROIC)	3.61%	3.61%	7.59%	-4.04%	3.32%	-1.12%
Return on Capital Employed (ROCE)	6.20%	6.20%	11.80%	-	7.90%	-
Earnings Yield	-485.70%	-5.74%	12.00%	-31.82%	-5.56%	-8.28%
FCF Yield	1240.91%	14.66%	28.73%	-54.14%	-4.07%	-5.26%
Buyback Yield / Dilution	1249.10%	12.49%	-63.20%	-	-11.33%	-35.02%

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