SeaTwirl AB (publ) (STO:STW)

SeaTwirl AB Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	182	191	51	111	225	258
Market Cap Growth	338.22%	278.70%	-54.57%	-50.55%	-12.84%	-15.09%
Enterprise Value	103	161	2	39	196	239
Last Close Price	30.50	32.00	8.45	18.60	62.00	76.30
PS Ratio	29.24	51.16	7.77	6.66	7.28	11.44
PB Ratio	1.91	1.92	0.39	0.75	2.47	2.67
P/TBV Ratio	1.94	1.95	0.39	0.76	2.51	2.71
P/FCF Ratio	4.45	4.46	-	-	-	-
P/OCF Ratio	4.43	4.45	-	-	-	-
EV/Sales Ratio	16.44	43.14	0.33	2.33	6.34	10.59
EV/FCF Ratio	2.50	3.76	-	-	-	-
Debt / Equity Ratio	-	-	0.01	0.01	0.01	0.01
Net Debt / Equity Ratio	-0.84	-0.86	-0.35	-0.50	-0.24	-0.49
Net Debt / EBITDA Ratio	3.81	4.04	2.22	3.91	1.10	4.24
Net Debt / FCF Ratio	-1.95	-2.00	2.08	5.00	2.38	3.12
Asset Turnover	0.04	0.02	0.04	0.12	0.29	-
Quick Ratio	1.09	1.15	3.86	4.61	1.49	11.21
Current Ratio	1.11	1.16	3.95	4.61	1.55	11.39
Return on Equity (ROE)	-27.48%	-26.74%	-13.24%	-14.25%	-21.30%	-
Return on Assets (ROA)	-8.51%	-8.33%	-8.34%	-8.62%	-11.87%	-
Return on Capital Employed (ROCE)	-22.00%	-21.40%	-15.70%	-12.70%	-21.90%	-11.60%
Earnings Yield	-16.68%	-16.06%	-36.38%	-15.30%	-8.90%	-4.53%
FCF Yield	22.46%	22.43%	-43.22%	-13.25%	-4.13%	-5.94%
Buyback Yield / Dilution	0.60%	-	-3.19%	-64.37%	-43.54%	-4.85%

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