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	Oct 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	91	95	133	86	91	72
Market Cap Growth	-11.97%	-28.60%	54.04%	-5.71%	25.89%	-18.05%
Enterprise Value	74	97	116	70	73	39
Last Close Price	8.38	8.68	12.20	7.92	8.46	6.72
PE Ratio	-	28.66	8.96	15.56	-	2.40
PS Ratio	0.45	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	0.72	0.72	1.00	0.73	0.82	0.65
P/FCF Ratio	4.63	13.11	10.11	6.05	-	-
P/OCF Ratio	3.58	7.68	7.71	5.22	-	80.91
EV/Sales Ratio	0.36	0.50	0.56	0.39	0.48	0.35
EV/EBITDA Ratio	10.64	21.40	8.92	100.27	-	22.40
EV/EBIT Ratio	34.80	67.47	10.95	-	-	-
EV/FCF Ratio	3.75	13.46	8.86	4.90	-	-
Debt / Equity Ratio	0.03	0.05	-	-	-	-
Debt / EBITDA Ratio	0.49	1.49	-	-	-	-
Debt / FCF Ratio	0.17	0.94	-	-	-	-
Asset Turnover	1.17	1.14	1.30	1.24	1.08	0.69
Inventory Turnover	1.35	1.51	1.92	2.28	2.81	1.93
Quick Ratio	1.77	2.04	1.77	1.61	1.54	2.27
Current Ratio	2.96	3.96	2.81	2.89	2.38	3.11
Return on Equity (ROE)	-0.34%	2.44%	11.75%	4.80%	-1.23%	24.46%
Return on Assets (ROA)	0.76%	0.53%	4.13%	-0.57%	-1.57%	-0.18%
Return on Capital (ROIC)	0.99%	0.65%	5.26%	-0.72%	-1.96%	-0.21%
Return on Capital Employed (ROCE)	1.60%	1.00%	8.00%	-	-	-
Earnings Yield	-0.48%	3.49%	11.16%	6.43%	-1.51%	41.67%
FCF Yield	21.59%	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.