GomSpace Group AB (publ) (STO:GOMX)

GomSpace Group 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 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	564	607	619	192	529	855
Market Cap Growth	-1.93%	-1.93%	222.45%	-63.72%	-38.14%	45.55%
Enterprise Value	583	672	675	216	511	775
Last Close Price	4.01	4.32	4.40	2.31	7.64	12.34
Forward PE	-	-	-	-	279.70	-
PS Ratio	2.19	2.36	2.60	0.97	2.48	4.40
PB Ratio	24.30	26.15	5.64	1.83	2.35	3.46
P/TBV Ratio	-	-	35.69	-	5.66	6.59
P/FCF Ratio	14.79	15.92	-	-	426.97	20.10
P/OCF Ratio	15.85	15.85	-	-	165.27	19.69
EV/Sales Ratio	2.27	2.61	2.84	1.09	2.39	3.98
EV/FCF Ratio	15.30	17.62	-	-	412.05	18.21
Debt / Equity Ratio	4.39	4.39	0.83	1.04	0.21	0.25
Debt / FCF Ratio	2.67	2.67	-	-	37.67	1.45
Asset Turnover	0.82	0.82	0.75	0.54	0.53	0.46
Inventory Turnover	4.37	4.37	4.87	5.93	5.12	5.57
Quick Ratio	0.71	0.71	1.13	0.52	1.34	1.83
Current Ratio	0.94	0.94	1.60	0.80	1.66	2.11
Return on Equity (ROE)	-130.72%	-130.72%	-86.31%	-138.21%	-11.57%	-16.04%
Return on Assets (ROA)	-12.89%	-12.89%	-16.53%	-39.74%	-4.62%	-4.51%
Return on Capital (ROIC)	-24.89%	-24.89%	-25.40%	-59.79%	-6.36%	-5.54%
Earnings Yield	-15.41%	-14.32%	-14.96%	-118.69%	-5.17%	-5.09%
FCF Yield	6.76%	6.28%	-7.74%	-87.84%	0.23%	4.97%
Buyback Yield / Dilution	-38.32%	-38.32%	-67.97%	-15.82%	-	-
Total Shareholder Return	-38.32%	-38.32%	-67.97%	-15.82%	-	-

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