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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,530	2,861	607	619	192	529
Market Cap Growth	160.29%	371.28%	-1.93%	222.45%	-63.71%	-38.14%
Enterprise Value	2,450	2,924	672	675	216	511
Last Close Price	15.00	16.96	4.32	4.40	2.31	7.64
Forward PE	-	-	-	-	-	279.70
PS Ratio	5.73	6.48	2.36	2.60	0.97	2.48
PB Ratio	12.94	14.63	26.69	5.64	1.83	2.35
P/TBV Ratio	27.65	31.27	-	35.69	-	5.66
P/FCF Ratio	-	-	10.86	-	-	426.97
P/OCF Ratio	-	-	6.91	-	-	165.27
EV/Sales Ratio	5.55	6.62	2.61	2.84	1.09	2.39
EV/EBITDA Ratio	59.64	71.19	-	-	-	-
EV/EBIT Ratio	253.25	302.28	-	-	-	-
EV/FCF Ratio	-46.49	-	12.02	-	-	412.05
Debt / Equity Ratio	0.66	0.66	4.48	0.83	1.04	0.21
Debt / EBITDA Ratio	3.14	3.14	-	-	-	-
Debt / FCF Ratio	-	-	1.82	-	-	37.67
Net Debt / Equity Ratio	-0.41	-0.41	0.84	0.27	0.72	-0.23
Net Debt / EBITDA Ratio	-1.95	-1.95	-0.45	-0.40	-0.34	3.10
Net Debt / FCF Ratio	1.52	1.52	0.34	-0.62	-0.45	-42.45
Asset Turnover	0.86	0.86	0.81	0.75	0.54	0.54
Inventory Turnover	5.43	5.43	4.39	4.88	5.93	5.12
Quick Ratio	1.52	1.52	0.71	1.17	0.52	1.34
Current Ratio	1.81	1.81	0.90	1.60	0.80	1.66
Return on Equity (ROE)	-24.96%	-24.96%	-130.82%	-86.31%	-138.21%	-11.57%
Return on Assets (ROA)	1.18%	1.18%	-12.79%	-16.53%	-39.75%	-4.62%
Return on Capital Employed (ROCE)	2.40%	2.40%	-52.60%	-42.20%	-152.10%	-11.00%
Earnings Yield	-1.08%	-0.95%	-14.28%	-14.96%	-118.69%	-5.17%
FCF Yield	-2.08%	-1.84%	9.21%	-7.74%	-87.84%	0.23%
Buyback Yield / Dilution	-8.34%	-8.34%	-38.32%	-67.97%	-15.82%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.