Drillcon AB (publ) (STO: DRIL)

Drillcon 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	Aug 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	275	117	23	117	163	237
Market Cap Growth	219.19%	398.51%	-80.00%	-27.92%	-31.29%	122.59%
Enterprise Value	323	102	23	98	155	238
Last Close Price	6.16	0.57	0.28	1.17	1.84	2.98
PE Ratio	10.67	114.99	-0.80	-8.84	-19.20	-12.65
PS Ratio	0.60	1.77	1.13	5.34	6.17	9.79
PB Ratio	1.70	2.44	0.88	2.09	3.71	4.70
P/FCF Ratio	6.97	16.00	-1.78	-129.52	49.24	-
P/OCF Ratio	19.97	15.33	-1.78	-186.85	45.75	-
EV/Sales Ratio	0.70	1.54	1.13	4.46	5.88	9.82
EV/EBITDA Ratio	4.47	85.26	-0.78	-9.49	-23.07	-14.89
EV/EBIT Ratio	7.78	98.02	-0.77	-9.18	-21.86	-14.61
EV/FCF Ratio	8.20	13.89	-1.77	-108.17	46.95	-
Debt / Equity Ratio	-	0.04	0.18	0.03	0.06	0.06
Debt / EBITDA Ratio	-	1.51	-	-	-	-
Debt / FCF Ratio	-	0.25	-0.36	-1.88	0.85	-
Asset Turnover	0.81	1.18	0.35	0.36	0.45	0.44
Inventory Turnover	3.96	6.50	3.20	2.48	3.14	4.10
Quick Ratio	2.21	2.15	0.70	2.10	1.63	2.80
Current Ratio	2.77	2.56	0.83	2.43	1.86	3.12
Return on Equity (ROE)	-13.55%	1.92%	-71.48%	-20.51%	-14.28%	-33.84%
Return on Assets (ROA)	-5.40%	1.15%	-31.74%	-10.87%	-7.52%	-18.44%
Return on Capital (ROIC)	-6.78%	1.60%	-42.39%	-12.77%	-8.86%	-20.82%
Earnings Yield	9.38%	0.61%	-125.98%	-8.74%	-4.13%	-6.62%
FCF Yield	14.34%	6.25%	-56.19%	-0.77%	2.03%	-
Buyback Yield / Dilution	-52.77%	-71.96%	-8.96%	-10.52%	-5.35%	-24.62%
Total Shareholder Return	-48.71%	-71.96%	-8.96%	-10.52%	-5.35%	-24.62%

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