Gentoo Media Inc. (STO: G2M)

Gentoo Media 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 16, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,934	3,819	3,400	1,778	1,036	783
Market Cap Growth	-2.60%	12.31%	91.23%	71.68%	32.21%	-62.94%
Enterprise Value	3,948	4,530	4,110	2,117	1,522	1,496
Last Close Price	21.70	24.14	22.47	15.27	9.48	6.92
PE Ratio	-	29.96	98.33	-	-	-
PS Ratio	2.76	3.88	4.93	2.09	1.64	1.70
PB Ratio	-23.44	3.72	4.70	14.50	28.59	3.57
P/FCF Ratio	9.22	8.77	10.96	14.37	10.02	10.51
P/OCF Ratio	8.77	8.45	10.63	13.72	8.62	7.61
EV/Sales Ratio	3.01	4.60	5.96	2.49	2.40	3.24
EV/EBITDA Ratio	3.21	10.84	12.63	24.17	-	-
EV/EBIT Ratio	9.80	15.09	17.04	33.43	-	-
EV/FCF Ratio	10.20	10.40	13.24	17.11	14.72	20.07
Debt / Equity Ratio	-6.86	0.88	1.15	4.63	17.51	3.90
Debt / EBITDA Ratio	0.86	2.03	2.36	4.97	-	-
Debt / FCF Ratio	2.70	2.07	2.68	4.59	6.14	11.47
Asset Turnover	0.62	0.39	0.45	0.91	0.55	0.27
Quick Ratio	0.58	0.50	0.96	1.26	0.85	0.37
Current Ratio	0.58	2.42	1.00	1.33	0.89	0.91
Return on Equity (ROE)	41.05%	16.38%	47.60%	5.19%	-129.91%	-60.50%
Return on Assets (ROA)	11.97%	7.38%	9.92%	4.26%	-4.87%	-7.85%
Return on Capital (ROIC)	17.61%	10.79%	13.08%	5.75%	-6.57%	-9.92%
Earnings Yield	-21.23%	3.34%	1.02%	-0.04%	-17.15%	-86.57%
FCF Yield	10.84%	11.41%	9.13%	6.96%	9.98%	9.52%
Buyback Yield / Dilution	-1.70%	-9.11%	-24.88%	-5.82%	-0.00%	-0.49%
Total Shareholder Return	-1.70%	-9.11%	-24.88%	-5.82%	-0.00%	-0.49%

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