GomSpace Group AB Ratios and Metrics

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	2,486	2,861	607	619	192	529
Market Cap Growth	21.72%	371.28%	-1.93%	222.45%	-63.71%	-38.14%
Enterprise Value	2,402	2,924	672	675	216	511
Last Close Price	14.74	16.96	4.32	4.40	2.31	7.64
Forward PE	-	-	-	-	-	269.87
PS Ratio	5.63	6.48	2.36	2.60	0.97	2.48
PB Ratio	11.59	13.34	14.96	5.64	1.83	2.35
P/TBV Ratio	22.50	25.89	-	35.69	-	5.66
P/FCF Ratio	-	-	10.86	-	-	426.97
P/OCF Ratio	-	-	6.91	-	-	165.27
EV/Sales Ratio	5.44	6.62	2.61	2.84	1.09	2.39
EV/EBITDA Ratio	111.71	244.12	-	-	-	-
EV/EBIT Ratio	248.24	302.25	-	-	-	-
EV/FCF Ratio	-	-	12.02	-	-	412.05
Debt / Equity Ratio	0.60	0.60	2.51	0.83	1.04	0.21
Debt / EBITDA Ratio	6.00	6.00	-	-	-	-
Debt / FCF Ratio	-	-	1.82	-	-	37.67
Net Debt / Equity Ratio	-0.39	-0.39	0.47	0.27	0.72	-0.23
Net Debt / EBITDA Ratio	-7.05	-7.05	-0.45	-0.40	-0.34	3.10
Net Debt / FCF Ratio	1.15	1.15	0.34	-0.62	-0.45	-42.45
Asset Turnover	0.87	0.87	0.80	0.75	0.54	0.54
Inventory Turnover	5.21	5.21	4.39	4.88	5.93	5.12
Quick Ratio	1.74	1.74	0.79	1.17	0.52	1.34
Current Ratio	2.01	2.01	0.99	1.60	0.80	1.66
Return on Equity (ROE)	-20.42%	-20.42%	-104.25%	-86.31%	-138.21%	-11.57%
Return on Assets (ROA)	1.19%	1.19%	-12.55%	-16.53%	-39.75%	-4.62%
Return on Capital Employed (ROCE)	2.30%	2.30%	-45.90%	-42.20%	-152.10%	-11.00%
Earnings Yield	-1.05%	-0.91%	-12.91%	-14.96%	-118.69%	-5.17%
FCF Yield	-2.96%	-2.58%	9.21%	-7.74%	-87.84%	0.23%
Buyback Yield / Dilution	-8.34%	-8.34%	-38.32%	-67.97%	-15.82%	-