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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 3, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	111	108	126	566	447	142
Market Cap Growth	18.42%	-14.49%	-77.69%	26.68%	215.03%	73.04%
Enterprise Value	525	524	496	794	715	319
Last Close Price	17.58	17.10	20.50	91.90	89.40	31.75
PE Ratio	-	-	33.21	-	-	5.14
PS Ratio	0.13	0.13	0.17	0.97	1.05	0.41
PB Ratio	0.52	0.48	0.48	2.23	3.76	1.53
P/FCF Ratio	2.15	2.96	5.54	110.93	14.13	17.08
P/OCF Ratio	1.54	2.66	4.85	91.25	13.49	13.76
EV/Sales Ratio	0.63	0.64	0.65	1.36	1.68	0.92
EV/EBITDA Ratio	3.61	5.98	12.24	15.63	28.61	15.81
EV/EBIT Ratio	13.04	14.75	14.16	27.09	63.87	27.29
EV/FCF Ratio	10.18	14.39	21.74	155.66	22.64	38.47
Debt / Equity Ratio	2.05	1.90	1.98	1.75	2.86	2.03
Debt / EBITDA Ratio	3.00	3.01	6.58	5.43	8.97	6.47
Debt / FCF Ratio	8.46	11.65	22.70	87.08	10.73	22.70
Asset Turnover	1.02	0.94	0.87	0.84	0.93	1.51
Inventory Turnover	5.09	5.96	7.72	9.80	11.63	21.94
Quick Ratio	0.75	0.79	0.42	1.72	1.29	0.91
Current Ratio	1.03	1.10	0.53	2.01	1.53	1.18
Return on Equity (ROE)	-11.63%	-15.35%	1.48%	-4.77%	0.38%	39.32%
Return on Assets (ROA)	3.05%	2.55%	2.49%	2.62%	1.53%	3.18%
Return on Capital (ROIC)	3.80%	3.11%	2.96%	3.17%	1.89%	3.98%
Earnings Yield	-23.61%	-34.47%	3.01%	-1.94%	-0.18%	19.47%
FCF Yield	46.51%	33.73%	18.07%	0.90%	7.08%	5.85%
Buyback Yield / Dilution	-0.41%	-2.11%	-8.02%	-24.82%	-8.60%	5.49%
Total Shareholder Return	-0.41%	-2.11%	-8.02%	-24.82%	-8.60%	5.49%

Source: S&P Capital IQ. Standard template. Financial Sources.