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	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	99	95	133	86	91	72
Market Cap Growth	-28.60%	-28.60%	54.04%	-5.71%	25.89%	-18.05%
Enterprise Value	86	97	116	70	73	39
Last Close Price	9.08	8.68	12.20	7.92	8.46	6.72
PE Ratio	29.98	28.66	8.96	15.56	-	2.40
PS Ratio	0.51	0.49	0.64	0.48	0.60	0.64
PB Ratio	0.72	0.69	1.00	0.73	0.82	0.65
P/TBV Ratio	0.76	0.72	1.00	0.73	0.82	0.65
P/FCF Ratio	13.71	13.11	10.11	6.05	-	-
P/OCF Ratio	8.03	7.68	7.71	5.22	-	80.91
EV/Sales Ratio	0.44	0.50	0.56	0.39	0.48	0.35
EV/EBITDA Ratio	19.02	21.40	8.92	100.27	-	22.40
EV/EBIT Ratio	59.98	67.47	10.95	-	-	-
EV/FCF Ratio	11.97	13.46	8.86	4.90	-	-
Debt / Equity Ratio	0.05	0.05	-	-	-	-
Debt / EBITDA Ratio	1.49	1.49	-	-	-	-
Debt / FCF Ratio	0.94	0.94	-	-	-	-
Asset Turnover	1.14	1.14	1.30	1.24	1.08	0.69
Inventory Turnover	1.51	1.51	1.92	2.28	2.81	1.93
Quick Ratio	2.04	2.04	1.77	1.61	1.54	2.27
Current Ratio	3.96	3.96	2.81	2.89	2.38	3.11
Return on Equity (ROE)	2.44%	2.44%	11.75%	4.80%	-1.23%	24.46%
Return on Assets (ROA)	0.53%	0.53%	4.13%	-0.57%	-1.57%	-0.18%
Return on Capital (ROIC)	0.65%	0.65%	5.26%	-0.72%	-1.96%	-0.21%
Return on Capital Employed (ROCE)	1.00%	1.00%	8.00%	-	-	-
Earnings Yield	3.34%	3.49%	11.16%	6.43%	-1.51%	41.67%
FCF Yield	7.29%	7.63%	9.89%	16.52%	-5.99%	-0.13%
Buyback Yield / Dilution	-0.36%	-0.36%	-	-0.71%	-	4.53%
Total Shareholder Return	-0.36%	-0.36%	-	-0.71%	-	4.53%

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