SeaTwirl AB (publ) (STO:STW)

SeaTwirl 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 2021
Period Ending	May 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Aug 31, 2021
Market Capitalization	91	51	111	225	258	304
Market Cap Growth	-63.95%	-54.57%	-50.55%	-12.84%	-15.09%	14.09%
Enterprise Value	50	2	39	196	239	274
Last Close Price	15.15	8.45	18.60	62.00	76.30	118.00
PS Ratio	19.10	7.77	6.66	7.28	11.44	14.26
PB Ratio	0.72	0.39	0.75	2.47	2.67	5.30
P/TBV Ratio	0.73	0.39	0.76	2.51	2.71	5.45
EV/Sales Ratio	10.54	0.33	2.33	6.34	10.59	12.84
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.20
Asset Turnover	0.03	0.04	0.12	0.29	-	0.40
Quick Ratio	3.52	3.94	4.61	1.49	11.21	5.33
Current Ratio	3.60	3.95	4.61	1.55	11.39	7.22
Return on Equity (ROE)	-13.44%	-13.24%	-14.25%	-21.30%	-	-34.31%
Return on Assets (ROA)	-8.57%	-8.34%	-8.62%	-11.87%	-	-13.26%
Return on Capital (ROIC)	-9.36%	-9.20%	-9.83%	-13.24%	-	-15.43%
Earnings Yield	-19.94%	-36.38%	-15.30%	-8.90%	-4.53%	-3.81%
FCF Yield	-	-43.22%	-13.25%	-4.13%	-5.94%	-8.38%
Buyback Yield / Dilution	-0.60%	-3.19%	-64.37%	-43.54%	-4.85%	-32.70%

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.