Rolling Optics Holding AB (publ) (STO:RO)

Rolling Optics Holding AB 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	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	117	167	150	53	123	599
Market Cap Growth	11.10%	11.10%	182.00%	-56.77%	-79.45%	-
Enterprise Value	81	131	118	-25	125	552
Last Close Price	0.50	0.71	0.74	0.28	0.82	4.00
PS Ratio	2.95	4.22	4.58	2.58	4.58	24.61
PB Ratio	1.62	2.32	2.07	0.54	1.29	5.57
P/TBV Ratio	1.72	2.46	2.19	0.56	1.34	9.77
EV/Sales Ratio	2.04	3.32	3.59	-	4.66	22.67
Debt / Equity Ratio	-	-	-	0.16	0.12	0.06
Asset Turnover	0.37	0.37	0.26	0.14	0.19	0.28
Inventory Turnover	9.02	9.02	7.95	8.16	9.91	9.79
Quick Ratio	2.33	2.33	3.19	6.05	3.25	6.00
Current Ratio	2.53	2.53	3.39	6.13	3.40	6.17
Return on Equity (ROE)	-12.87%	-12.87%	-11.07%	-16.66%	-12.55%	-48.22%
Return on Assets (ROA)	-5.75%	-5.75%	-5.34%	-7.05%	-6.62%	-10.24%
Return on Capital (ROIC)	-8.53%	-8.53%	-7.17%	-9.08%	-8.51%	-13.15%
Earnings Yield	-7.96%	-5.57%	-6.33%	-30.52%	-10.36%	-5.21%
FCF Yield	-9.12%	-6.38%	-8.97%	-49.42%	-24.33%	-2.75%
Buyback Yield / Dilution	-20.32%	-20.32%	-0.22%	-26.70%	-	-
Total Shareholder Return	-20.32%	-20.32%	-0.22%	-26.70%	-	-

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