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

STO:GOTL.B 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	Jun 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,772	5,214	4,771	5,521	779	779
Market Cap Growth	-1.02%	9.29%	-13.59%	608.57%	-	-
Enterprise Value	3,711	878	930	3,311	-1,075	-428
Last Close Price	2680.00	2084.09	1906.85	1947.67	310.84	310.84
PE Ratio	59.68	13.87	11.79	19.94	6.77	2.34
PS Ratio	2.38	1.99	2.02	1.89	0.33	0.41
PB Ratio	1.28	0.94	0.92	1.15	0.17	0.17
P/TBV Ratio	1.34	0.98	0.92	1.15	0.17	0.17
P/FCF Ratio	-	24.56	26.71	-	1.69	2.78
P/OCF Ratio	9.24	6.33	7.16	20.48	1.19	2.57
EV/Sales Ratio	1.30	0.34	0.39	1.13	-	-
EV/EBITDA Ratio	8.06	1.49	1.67	12.84	-	-
EV/EBIT Ratio	34.14	3.45	5.20	-	-	-
EV/FCF Ratio	-8.68	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
Asset Turnover	0.44	0.41	0.40	0.52	0.44	0.32
Inventory Turnover	35.77	39.30	72.94	99.81	84.66	31.57
Quick Ratio	3.43	4.92	8.65	9.04	6.37	5.98
Current Ratio	3.67	5.17	8.76	9.28	6.62	6.14
Return on Equity (ROE)	2.15%	6.98%	8.07%	6.00%	2.56%	7.70%
Return on Assets (ROA)	1.33%	2.48%	1.89%	-1.45%	1.45%	0.24%
Return on Capital (ROIC)	1.64%	2.95%	2.19%	-1.66%	1.65%	0.27%
Return on Capital Employed (ROCE)	2.40%	4.30%	3.20%	-	2.50%	0.50%
Earnings Yield	1.68%	7.21%	8.48%	5.02%	14.76%	42.78%
FCF Yield	-6.31%	4.07%	3.74%	-0.18%	59.20%	35.98%
Dividend Yield	0.76%	0.97%	0.51%	0.42%	2.64%	2.57%
Payout Ratio	21.59%	6.52%	5.07%	7.40%	17.39%	-
Total Shareholder Return	0.70%	0.97%	0.51%	0.42%	2.64%	2.57%

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.