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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,485	691	286	227	87	315
Market Cap Growth	349.56%	141.67%	26.15%	159.40%	-72.23%	-44.25%
Enterprise Value	1,688	881	463	450	354	553
Last Close Price	4.60	2.15	1.00	0.79	0.37	1.33
PE Ratio	-	-	-	8.33	-	-
Forward PE	3.80	5.57	3.51	6.61	-	-
PS Ratio	3.76	1.75	0.69	0.55	0.23	0.81
PB Ratio	6.10	2.84	0.99	0.77	0.36	1.26
P/TBV Ratio	6.10	2.84	0.99	0.77	0.36	1.26
P/FCF Ratio	-	-	6.82	3.48	-	-
P/OCF Ratio	53.40	24.85	2.56	2.03	6.57	8.84
EV/Sales Ratio	4.27	2.23	1.12	1.09	0.93	1.43
EV/EBITDA Ratio	21.17	11.05	4.44	3.35	9.83	6.01
EV/EBIT Ratio	193.97	101.23	14.20	6.75	-	19.67
EV/FCF Ratio	-47.94	-	11.04	6.92	-	-
Debt / Equity Ratio	0.89	0.89	0.93	0.94	1.15	1.13
Debt / EBITDA Ratio	2.72	2.72	2.45	1.99	5.28	2.50
Debt / FCF Ratio	-	-	6.38	4.26	-	-
Net Debt / Equity Ratio	0.83	0.83	0.62	0.67	1.15	0.99
Net Debt / EBITDA Ratio	2.55	2.55	1.72	1.48	7.79	2.67
Net Debt / FCF Ratio	-5.77	-5.77	4.27	3.05	-5.93	-19.19
Asset Turnover	0.60	0.60	0.59	0.62	0.59	0.59
Inventory Turnover	13.11	13.11	18.70	31.57	35.18	44.02
Quick Ratio	0.43	0.43	0.72	0.95	0.40	0.24
Current Ratio	0.58	0.58	0.85	1.04	0.50	0.27
Return on Equity (ROE)	-19.86%	-19.86%	-5.61%	10.07%	-11.29%	-7.59%
Return on Assets (ROA)	0.83%	0.83%	2.92%	6.22%	-3.26%	2.66%
Return on Invested Capital (ROIC)	1.95%	1.91%	6.78%	11.87%	-6.69%	5.71%
Return on Capital Employed (ROCE)	2.00%	2.00%	6.20%	11.80%	-6.50%	7.90%
Earnings Yield	-3.56%	-7.64%	-5.74%	12.00%	-31.82%	-5.56%
FCF Yield	-2.37%	-5.10%	14.66%	28.73%	-54.14%	-4.07%
Buyback Yield / Dilution	-15.32%	-15.32%	12.49%	-63.20%	-	-11.33%

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