Guideline Geo AB (publ) (STO:GGEO)

Guideline Geo AB Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 9, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	109	95	133	86	91	72
Market Cap Growth	19.62%	-28.60%	54.04%	-5.71%	25.89%	-18.05%
Enterprise Value	92	97	116	70	73	39
Last Close Price	10.00	8.68	12.20	7.92	8.46	6.72
PE Ratio	54.33	28.66	8.96	15.56	-	2.40
PS Ratio	0.53	0.49	0.64	0.48	0.60	0.64
PB Ratio	0.83	0.69	1.00	0.73	0.82	0.65
P/TBV Ratio	1.20	0.72	1.00	0.73	0.82	0.65
P/FCF Ratio	4.57	13.11	10.11	6.05	-	-
P/OCF Ratio	3.76	7.68	7.71	5.22	-	80.91
EV/Sales Ratio	0.45	0.50	0.56	0.39	0.48	0.35
EV/EBITDA Ratio	17.62	21.40	8.92	100.27	-	22.40
EV/EBIT Ratio	75.21	67.47	10.95	-	-	-
EV/FCF Ratio	3.85	13.46	8.86	4.90	-	-
Debt / Equity Ratio	0.02	0.05	-	-	-	-
Debt / EBITDA Ratio	0.54	1.49	-	-	-	-
Debt / FCF Ratio	0.12	0.94	-	-	-	-
Asset Turnover	1.24	1.14	1.30	1.24	1.08	0.69
Inventory Turnover	1.47	1.51	1.92	2.28	2.81	1.93
Quick Ratio	2.05	2.04	1.77	1.61	1.54	2.27
Current Ratio	3.35	3.96	2.81	2.89	2.38	3.11
Return on Equity (ROE)	1.54%	2.44%	11.75%	4.80%	-1.23%	24.46%
Return on Assets (ROA)	0.46%	0.53%	4.13%	-0.57%	-1.57%	-0.18%
Return on Invested Capital (ROIC)	1.04%	1.10%	7.74%	-1.08%	-3.85%	-0.38%
Return on Capital Employed (ROCE)	0.90%	1.00%	8.00%	-1.10%	-3.10%	-0.40%
Earnings Yield	1.84%	3.49%	11.16%	6.43%	-1.51%	41.67%
FCF Yield	21.88%	7.63%	9.89%	16.52%	-5.99%	-0.13%
Buyback Yield / Dilution	-	-0.36%	-	-0.71%	-	4.53%
Total Shareholder Return	-	-0.36%	-	-0.71%	-	4.53%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.