STO:GOTL.A 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	Jun '26 Jun 16, 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	6,786	6,622	5,214	4,771	5,521	779
Market Cap Growth	26.85%	27.02%	9.29%	-13.59%	608.57%	-
Enterprise Value	4,099	3,431	878	930	3,311	-1,075
Last Close Price	272.00	2660.00	2064.24	1877.50	2257.77	304.97
PE Ratio	-	-	13.87	11.79	19.94	6.77
PS Ratio	1.81	1.77	1.99	2.02	1.89	0.33
PB Ratio	1.29	1.23	0.94	0.92	1.15	0.17
P/TBV Ratio	1.35	1.28	0.98	0.92	1.15	0.17
P/FCF Ratio	-	-	24.56	26.71	-	1.69
P/OCF Ratio	16.47	15.26	6.33	7.16	20.48	1.19
EV/Sales Ratio	1.09	0.92	0.34	0.39	1.13	-
EV/EBITDA Ratio	8.57	7.07	1.49	1.67	12.84	-
EV/EBIT Ratio	217.18	71.19	3.45	5.20	-	-
EV/FCF Ratio	-	-	4.13	5.21	-	-
Debt / Equity Ratio	-	-	-	-	0.04	0.04
Debt / EBITDA Ratio	-	-	-	-	0.71	0.34
Debt / FCF Ratio	-	-	-	-	-	0.37
Net Debt / Equity Ratio	-0.51	-0.57	-0.68	-0.73	-0.61	-0.49
Net Debt / EBITDA Ratio	-5.55	-6.29	-6.39	-6.87	-11.47	-4.44
Net Debt / FCF Ratio	34.01	9.86	-17.70	-21.40	292.33	-4.83
Asset Turnover	0.57	0.56	0.41	0.40	0.52	0.44
Inventory Turnover	32.34	42.24	39.30	72.94	99.81	84.66
Quick Ratio	2.96	3.94	4.90	8.65	9.04	6.37
Current Ratio	3.34	4.22	5.17	8.76	9.28	6.62
Return on Equity (ROE)	-0.11%	-1.60%	6.98%	8.07%	6.00%	2.56%
Return on Assets (ROA)	0.24%	0.45%	2.48%	1.89%	-1.45%	1.45%
Return on Invested Capital (ROIC)	-0.08%	2.34%	11.84%	8.49%	-4.29%	3.86%
Return on Capital Employed (ROCE)	0.40%	0.80%	4.30%	3.20%	-2.40%	2.50%
Earnings Yield	-0.09%	-1.32%	7.21%	8.48%	5.02%	14.76%
FCF Yield	-1.17%	-4.67%	4.07%	3.74%	-0.18%	59.20%
Dividend Yield	0.07%	-	0.98%	0.52%	0.36%	2.69%
Payout Ratio	-	-	6.52%	5.07%	7.40%	17.39%
Total Shareholder Return	0.10%	-	0.98%	0.52%	0.36%	2.69%