Raketech Group Holding PLC (STO: RAKE)

Raketech Group Holding Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	313	755	750	987	404	354
Market Cap Growth	-49.41%	0.71%	-24.02%	144.26%	14.29%	-52.16%
Enterprise Value	315	751	847	1,025	368	356
Last Close Price	7.39	17.68	16.68	22.49	10.16	8.89
PE Ratio	-	12.20	7.88	12.20	6.73	4.48
PS Ratio	0.35	0.87	1.28	2.50	1.37	1.41
PB Ratio	0.31	0.68	0.70	1.13	0.57	0.52
P/FCF Ratio	1.41	3.23	3.59	6.61	3.24	2.96
P/OCF Ratio	1.73	3.22	3.58	6.59	3.23	2.95
EV/Sales Ratio	0.35	0.87	1.44	2.60	1.24	1.42
EV/EBITDA Ratio	1.34	2.93	3.88	6.32	3.15	3.18
EV/EBIT Ratio	3.07	5.78	6.13	10.70	5.52	5.02
EV/FCF Ratio	1.42	3.21	4.06	6.86	2.95	2.97
Debt / Equity Ratio	0.11	0.10	0.16	0.18	0.03	0.06
Debt / EBITDA Ratio	0.48	0.43	0.76	0.95	0.16	0.34
Debt / FCF Ratio	0.51	0.47	0.80	1.03	0.16	0.32
Asset Turnover	0.52	0.49	0.38	0.34	0.34	0.30
Quick Ratio	0.62	0.51	0.45	0.18	0.72	0.95
Current Ratio	0.69	0.72	0.62	0.29	0.96	1.18
Return on Equity (ROE)	-8.20%	6.74%	9.17%	9.15%	8.23%	11.55%
Return on Assets (ROA)	3.66%	4.64%	5.54%	5.24%	4.77%	5.29%
Return on Capital (ROIC)	5.31%	6.60%	7.32%	6.77%	5.85%	6.26%
Earnings Yield	-27.71%	9.76%	12.38%	7.40%	14.00%	21.40%
FCF Yield	70.74%	30.97%	27.82%	15.13%	30.88%	33.81%
Dividend Yield	0.00%	-	6.28%	-	-	-
Payout Ratio	0.00%	60.19%	-	-	-	-
Buyback Yield / Dilution	10.11%	-11.57%	-11.98%	-3.78%	-0.77%	-21.78%
Total Shareholder Return	10.11%	-11.57%	-5.70%	-3.78%	-0.77%	-21.78%

Source: S&P Capital IQ. Standard template. Financial Sources.