Realfiction Holding AB (publ) (STO: REALFI)

Realfiction Holding AB 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	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	289	348	150	286	325	156
Market Cap Growth	-20.78%	132.48%	-47.73%	-11.96%	108.34%	90.81%
Enterprise Value	291	337	125	261	319	152
Last Close Price	14.60	17.60	7.58	14.52	18.05	11.10
PS Ratio	15.08	17.82	7.02	15.19	22.47	6.30
PB Ratio	5.52	5.16	2.03	4.00	5.92	5.52
P/TBV Ratio	6.05	5.33	2.04	4.02	5.92	5.52
P/FCF Ratio	-	-	46.22	-	-	-
P/OCF Ratio	-	-	33.15	-	-	-
EV/Sales Ratio	15.22	17.25	5.88	13.86	22.07	6.14
EV/FCF Ratio	-33.70	-	38.70	-	-	-
Debt / Equity Ratio	0.41	0.04	0.06	0.05	0.07	0.14
Debt / FCF Ratio	-	-	1.32	-	-	-
Asset Turnover	0.20	0.21	0.24	0.26	0.28	0.85
Inventory Turnover	2.10	0.79	1.02	1.02	0.66	1.24
Quick Ratio	3.04	2.42	4.59	9.29	8.53	3.42
Current Ratio	3.45	2.97	5.29	10.36	9.84	4.58
Return on Equity (ROE)	-29.61%	-8.64%	-1.91%	-1.54%	-19.71%	-78.58%
Return on Assets (ROA)	-12.50%	-5.50%	-1.14%	-3.63%	-11.44%	-30.05%
Return on Capital (ROIC)	-15.56%	-6.74%	-1.29%	-3.98%	-12.97%	-37.32%
Earnings Yield	-6.42%	-1.75%	-0.93%	-0.34%	-2.52%	-8.30%
FCF Yield	-2.99%	-0.68%	2.16%	-0.17%	-1.04%	-8.24%
Buyback Yield / Dilution	-0.08%	-0.11%	-7.50%	-16.51%	-21.77%	-10.85%
Total Shareholder Return	-0.08%	-0.11%	-7.50%	-16.51%	-21.77%	-10.85%

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