Stockwik Förvaltning AB (publ) (STO:STWK)

Stockwik Förvaltning 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	May 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	147	108	108	126	566	447
Market Cap Growth	-0.23%	-0.23%	-14.49%	-77.69%	26.68%	215.03%
Enterprise Value	533	522	524	496	794	715
Last Close Price	23.30	17.06	17.10	20.50	91.90	89.40
PE Ratio	-	-	-	33.21	-	-
PS Ratio	0.17	0.13	0.13	0.17	0.97	1.05
PB Ratio	0.70	0.51	0.48	0.48	2.23	3.76
P/FCF Ratio	2.93	2.15	2.97	5.54	110.94	14.13
P/OCF Ratio	2.45	1.80	2.66	4.85	91.25	13.49
EV/Sales Ratio	0.63	0.61	0.64	0.65	1.36	1.68
EV/EBITDA Ratio	5.74	9.61	5.98	12.24	15.63	28.61
EV/EBIT Ratio	12.51	12.26	14.75	14.16	27.09	63.87
EV/FCF Ratio	10.62	10.40	14.39	21.74	155.66	22.64
Debt / Equity Ratio	2.00	2.00	1.90	1.98	1.75	2.86
Debt / EBITDA Ratio	4.56	4.56	3.01	6.58	5.43	8.97
Debt / FCF Ratio	8.43	8.43	11.65	22.70	87.08	10.73
Asset Turnover	1.06	1.06	0.94	0.87	0.84	0.93
Inventory Turnover	7.24	7.24	6.42	7.72	9.80	11.63
Quick Ratio	0.75	0.75	0.79	0.42	1.72	1.29
Current Ratio	1.05	1.05	1.10	0.53	2.01	1.53
Return on Equity (ROE)	-6.25%	-6.25%	-15.35%	1.47%	-4.78%	0.38%
Return on Assets (ROA)	3.31%	3.31%	2.56%	2.49%	2.63%	1.53%
Return on Capital (ROIC)	4.15%	4.15%	3.11%	2.96%	3.17%	1.89%
Return on Capital Employed (ROCE)	7.10%	7.10%	5.90%	11.70%	4.40%	2.50%
Earnings Yield	-9.25%	-12.63%	-34.47%	3.01%	-1.94%	-0.18%
FCF Yield	34.14%	46.63%	33.73%	18.07%	0.90%	7.08%
Buyback Yield / Dilution	-	-	-2.10%	-8.02%	-24.82%	-8.60%

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