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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	6,496	6,622	5,214	4,771	5,521	779
Market Cap Growth	20.61%	27.02%	9.29%	-13.59%	608.57%	-
Enterprise Value	3,447	3,431	878	930	3,311	-1,075
Last Close Price	2560.00	2660.00	2064.24	1877.50	2257.77	304.97
PE Ratio	-	-	13.87	11.79	19.94	6.77
PS Ratio	1.73	1.77	1.99	2.02	1.89	0.33
PB Ratio	1.21	1.23	0.94	0.92	1.15	0.17
P/TBV Ratio	1.26	1.28	0.98	0.92	1.15	0.17
P/FCF Ratio	-	-	24.56	26.71	-	1.69
P/OCF Ratio	15.11	15.41	6.33	7.16	20.48	1.19
EV/Sales Ratio	0.92	0.92	0.34	0.39	1.13	-
EV/EBITDA Ratio	7.18	6.96	1.49	1.67	12.84	-
EV/EBIT Ratio	97.66	71.19	3.45	5.20	-	-
EV/FCF Ratio	-11.00	-	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	-0.57	-0.57	-0.68	-0.73	-0.61	-0.49
Net Debt / EBITDA Ratio	-6.19	-6.19	-6.39	-6.87	-11.47	-4.44
Net Debt / FCF Ratio	9.73	9.73	-17.70	-21.40	292.33	-4.83
Asset Turnover	0.56	0.56	0.41	0.40	0.52	0.44
Inventory Turnover	16.51	16.51	39.30	72.94	99.81	84.66
Quick Ratio	3.88	3.88	4.92	8.65	9.04	6.37
Current Ratio	4.22	4.22	5.17	8.76	9.28	6.62
Return on Equity (ROE)	-1.59%	-1.59%	6.98%	8.07%	6.00%	2.56%
Return on Assets (ROA)	0.45%	0.45%	2.48%	1.89%	-1.45%	1.45%
Return on Invested Capital (ROIC)	2.08%	2.34%	11.84%	8.49%	-4.29%	3.86%
Return on Capital Employed (ROCE)	0.80%	0.80%	4.30%	3.20%	-2.40%	2.50%
Earnings Yield	-1.34%	-1.32%	7.21%	8.48%	5.02%	14.76%
FCF Yield	-4.83%	-4.73%	4.07%	3.74%	-0.18%	59.20%
Dividend Yield	0.79%	-	0.98%	0.52%	0.36%	2.69%
Payout Ratio	-	-	6.52%	5.07%	7.40%	17.39%
Buyback Yield / Dilution	-0.06%	-0.06%	-	-	-	-
Total Shareholder Return	0.69%	-0.06%	0.98%	0.52%	0.36%	2.69%

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