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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 28, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	294	227	87	315	564	545
Market Cap Growth	36.51%	159.39%	-72.23%	-44.25%	3.47%	6.92%
Enterprise Value	471	450	354	553	867	849
Last Close Price	1.03	0.79	0.37	1.33	2.66	3.05
PE Ratio	149.27	8.33	-	-	-	-
Forward PE	4.07	6.61	-	-	-	9.79
PS Ratio	0.70	0.55	0.23	0.81	1.50	2.75
PB Ratio	1.02	0.76	0.36	1.26	2.66	2.49
P/TBV Ratio	0.91	0.77	0.36	1.26	2.66	2.50
P/FCF Ratio	6.05	3.48	-	-	-	-
P/OCF Ratio	2.30	2.03	6.57	8.84	282.12	18.06
EV/Sales Ratio	1.12	1.09	0.93	1.43	2.30	4.29
EV/EBITDA Ratio	3.64	3.35	9.83	6.01	17.07	107.46
EV/EBIT Ratio	8.66	6.75	-	19.66	-	-
EV/FCF Ratio	9.69	6.92	-	-	-	-
Debt / Equity Ratio	0.88	0.94	1.15	1.13	1.48	1.55
Debt / EBITDA Ratio	1.96	1.99	5.28	2.50	4.28	11.42
Debt / FCF Ratio	5.21	4.26	-	-	-	-
Asset Turnover	0.62	0.61	0.58	0.59	0.55	0.30
Inventory Turnover	17.59	31.57	35.18	44.02	43.59	-
Quick Ratio	0.72	0.95	0.40	0.24	0.55	0.29
Current Ratio	0.94	1.04	0.50	0.27	0.60	0.33
Return on Equity (ROE)	1.55%	10.07%	-11.28%	-7.59%	-21.68%	-38.76%
Return on Assets (ROA)	5.01%	6.22%	-3.26%	2.66%	-0.89%	-5.10%
Return on Capital (ROIC)	6.07%	7.59%	-4.04%	3.32%	-1.12%	-6.11%
Earnings Yield	1.53%	12.00%	-31.82%	-5.56%	-8.28%	-18.54%
FCF Yield	16.52%	28.73%	-54.14%	-4.07%	-5.26%	-21.44%
Buyback Yield / Dilution	-6.28%	-60.88%	-	-11.33%	-35.03%	-4.40%
Total Shareholder Return	-6.28%	-60.88%	-	-11.33%	-35.03%	-4.40%

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