Botnia Gold AB Ratios and Metrics

Market cap in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	486	451	506	334	151	361
Market Cap Growth	9.17%	-10.89%	51.49%	121.43%	-58.23%	2.56%
Enterprise Value	473	449	503	286	150	347
Last Close Price	11.90	11.05	12.40	8.44	5.20	11.33
PE Ratio	5.96	9.22	22.65	-	-	-
PS Ratio	1.38	1.83	8.92	1568.08	68.84	100.71
PB Ratio	2.07	2.14	3.13	2.48	1.07	4.06
P/TBV Ratio	2.43	2.56	3.93	3.33	2.46	33.07
P/FCF Ratio	44.25	8.44	-	-	-	-
P/OCF Ratio	7.63	4.25	88.64	-	-	-
EV/Sales Ratio	1.34	1.82	8.87	1343.49	68.62	96.72
EV/EBITDA Ratio	3.33	4.67	216.25	-	-	-
EV/EBIT Ratio	4.49	7.11	-	-	-	-
EV/FCF Ratio	43.15	8.40	-	-	-	-
Debt / Equity Ratio	0.03	0.01	0.09	0.06	0.03	0.05
Debt / EBITDA Ratio	0.04	0.03	6.36	-	-	-
Debt / FCF Ratio	0.55	0.05	-	-	-	-
Net Debt / Equity Ratio	-0.05	-0.26	-0.02	-0.28	-0.43	-0.11
Net Debt / EBITDA Ratio	-0.08	-0.57	-1.21	-	-	1.82
Net Debt / FCF Ratio	-1.10	-1.03	0.07	1.85	10.19	2.70
Asset Turnover	1.29	1.02	0.31	0.00	0.02	0.04
Inventory Turnover	8.62	6.23	-	-	-	-
Quick Ratio	1.81	1.53	0.94	4.31	14.98	11.26
Current Ratio	1.99	1.99	1.06	4.32	15.11	11.38
Return on Equity (ROE)	42.69%	26.25%	15.07%	-5.27%	-6.59%	-6.41%
Return on Assets (ROA)	24.12%	16.39%	-2.29%	-3.12%	-3.77%	-3.62%
Return on Invested Capital (ROIC)	44.01%	31.45%	-5.31%	-8.53%	-9.30%	-6.88%
Return on Capital Employed (ROCE)	42.60%	29.00%	-4.00%	-5.30%	-5.10%	-5.80%
Earnings Yield	16.97%	10.85%	4.41%	-2.18%	-5.03%	-1.54%
FCF Yield	2.26%	11.85%	-7.84%	-6.00%	-4.00%	-1.00%
Buyback Yield / Dilution	-0.56%	-1.55%	-0.28%	-40.33%	1.82%	-10.22%