24SevenOffice Group AB (publ) (STO:247)

24SevenOffice Group 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	Feb 20, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,315	667	352	1,087	3,132	994
Market Cap Growth	100.51%	89.58%	-67.62%	-65.28%	215.04%	142.02%
Enterprise Value	1,498	827	375	993	3,051	966
Last Close Price	19.35	7.17	3.78	11.69	37.98	13.15
PE Ratio	-	-	-	-	1611.21	-
PS Ratio	3.50	2.04	1.37	5.15	18.60	6.70
PB Ratio	40.72	12.31	1.57	2.62	22.45	25.37
P/TBV Ratio	-	-	-	9.31	27.76	458.37
P/FCF Ratio	12.15	-	-	-	-	-
P/OCF Ratio	12.30	-	-	-	-	-
EV/Sales Ratio	3.76	2.53	1.46	4.71	18.12	6.51
EV/EBITDA Ratio	36.68	-	-	-	227.90	-
EV/EBIT Ratio	-	-	-	-	452.28	-
EV/FCF Ratio	13.84	-	-	-	-	-
Debt / Equity Ratio	6.63	4.54	1.03	0.54	1.80	-
Debt / EBITDA Ratio	6.29	-	-	-	18.73	-
Debt / FCF Ratio	2.37	-	-	-	-	-
Asset Turnover	0.81	0.60	0.36	0.34	0.57	1.19
Quick Ratio	1.21	1.31	2.39	4.88	5.63	0.93
Current Ratio	1.27	1.43	2.50	4.96	5.87	0.99
Return on Equity (ROE)	-92.33%	-120.38%	-67.33%	-27.99%	0.12%	-53.76%
Return on Assets (ROA)	-4.04%	-14.80%	-16.62%	-6.95%	1.42%	-11.35%
Return on Capital (ROIC)	-5.96%	-21.32%	-21.41%	-8.38%	1.96%	-27.48%
Return on Capital Employed (ROCE)	-	-	-	-	1.72%	-
Earnings Yield	-5.66%	-24.41%	-59.15%	-6.79%	0.06%	-2.61%
FCF Yield	8.23%	-7.61%	-29.05%	-4.65%	-0.57%	-0.55%
Buyback Yield / Dilution	-9.21%	-0.12%	-1.49%	-5.75%	-13.57%	2.10%
Total Shareholder Return	-9.21%	-0.12%	-1.49%	-5.75%	-13.57%	2.10%

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