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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	151	145	108	108	126	566
Market Cap Growth	16.76%	34.62%	-0.23%	-14.49%	-77.69%	26.68%
Enterprise Value	539	598	522	524	496	794
Last Close Price	21.00	20.10	17.06	17.10	20.50	91.90
PE Ratio	-	-	-	-	33.21	-
PS Ratio	0.17	0.16	0.13	0.13	0.17	0.97
PB Ratio	0.70	0.67	0.51	0.48	0.48	2.23
P/FCF Ratio	5.43	5.20	2.15	2.97	5.54	110.94
P/OCF Ratio	4.39	4.20	1.80	2.66	4.85	91.25
EV/Sales Ratio	0.59	0.66	0.61	0.64	0.65	1.36
EV/EBITDA Ratio	5.54	6.15	9.61	5.98	12.24	15.63
EV/EBIT Ratio	11.46	12.73	12.26	14.75	14.16	27.09
EV/FCF Ratio	19.30	21.44	10.40	14.39	21.74	155.66
Debt / Equity Ratio	2.10	2.10	2.00	1.90	1.98	1.75
Debt / EBITDA Ratio	4.69	4.69	4.56	3.01	6.58	5.43
Debt / FCF Ratio	16.34	16.34	8.43	11.65	22.70	87.08
Net Debt / Equity Ratio	1.78	1.78	1.83	1.72	1.40	1.01
Net Debt / EBITDA Ratio	3.98	3.98	7.11	4.41	9.01	5.06
Net Debt / FCF Ratio	13.88	13.88	7.69	10.59	16.00	50.41
Asset Turnover	1.11	1.11	1.06	0.94	0.87	0.84
Inventory Turnover	8.31	8.31	7.24	6.42	7.72	9.80
Quick Ratio	1.03	1.03	0.75	0.79	0.42	1.72
Current Ratio	1.28	1.28	1.05	1.10	0.53	2.01
Return on Equity (ROE)	-5.27%	-5.27%	-6.25%	-15.35%	1.47%	-4.78%
Return on Assets (ROA)	3.59%	3.59%	3.31%	2.56%	2.49%	2.63%
Return on Invested Capital (ROIC)	7.54%	7.82%	7.06%	5.75%	6.16%	-98.54%
Return on Capital Employed (ROCE)	7.40%	7.40%	7.10%	5.90%	11.70%	4.40%
Earnings Yield	-7.46%	-7.80%	-12.63%	-34.47%	3.01%	-1.94%
FCF Yield	18.42%	19.25%	46.63%	33.73%	18.07%	0.90%
Buyback Yield / Dilution	-1.68%	-1.68%	-	-2.10%	-8.02%	-24.82%

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