Rederiaktiebolaget Gotland (publ) (STO:GOTL.A)

STO:GOTL.A 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	Mar 2, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,222	5,214	4,771	5,521	779	779
Market Cap Growth	18.83%	9.29%	-13.59%	608.57%	-	-
Enterprise Value	3,031	878	930	3,311	-1,075	-428
Last Close Price	2500.00	2064.24	1877.50	2257.77	304.97	304.97
PE Ratio	73.20	13.87	11.79	19.94	6.77	2.34
PS Ratio	1.72	1.99	2.02	1.89	0.33	0.41
PB Ratio	1.13	0.94	0.92	1.15	0.17	0.17
P/TBV Ratio	1.18	0.98	0.92	1.15	0.17	0.17
P/FCF Ratio	-	24.56	26.71	-	1.69	2.78
P/OCF Ratio	8.65	6.33	7.16	20.48	1.19	2.57
EV/Sales Ratio	0.84	0.34	0.39	1.13	-	-
EV/EBITDA Ratio	5.90	1.49	1.67	12.84	-	-
EV/EBIT Ratio	30.90	3.45	5.20	-	-	-
EV/FCF Ratio	-5.40	4.13	5.21	-	-	-
Debt / Equity Ratio	-	-	-	0.04	0.04	0.04
Debt / EBITDA Ratio	-	-	-	0.71	0.34	0.40
Debt / FCF Ratio	-	-	-	-	0.37	0.58
Net Debt / Equity Ratio	-0.58	-0.68	-0.73	-0.61	-0.49	-0.42
Net Debt / EBITDA Ratio	-6.08	-6.39	-6.87	-11.47	-4.44	-4.56
Net Debt / FCF Ratio	5.69	-17.70	-21.40	292.33	-4.83	-6.67
Asset Turnover	0.55	0.41	0.40	0.52	0.44	0.32
Inventory Turnover	42.94	39.30	72.94	99.81	84.66	31.57
Quick Ratio	4.05	4.92	8.65	9.04	6.37	5.98
Current Ratio	4.30	5.17	8.76	9.28	6.62	6.14
Return on Equity (ROE)	1.56%	6.98%	8.07%	6.00%	2.56%	7.70%
Return on Assets (ROA)	1.03%	2.48%	1.89%	-1.45%	1.45%	0.24%
Return on Invested Capital (ROIC)	3.08%	11.84%	8.49%	-4.29%	3.86%	0.82%
Return on Capital Employed (ROCE)	1.90%	4.30%	3.20%	-2.40%	2.50%	0.50%
Earnings Yield	1.37%	7.21%	8.48%	5.02%	14.76%	42.78%
FCF Yield	-9.02%	4.07%	3.74%	-0.18%	59.20%	35.98%
Dividend Yield	0.83%	0.98%	0.52%	0.36%	2.69%	2.62%
Payout Ratio	59.42%	6.52%	5.07%	7.40%	17.39%	-
Total Shareholder Return	0.67%	0.98%	0.52%	0.36%	2.69%	2.62%

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