Waystream Holding AB (publ) (STO:WAYS)

Waystream Holding 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	Jul 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	331	135	220	541	194	146
Market Cap Growth	78.50%	-38.90%	-59.25%	178.01%	33.15%	343.81%
Enterprise Value	319	143	228	519	168	139
Last Close Price	41.00	16.68	27.30	66.30	23.85	17.91
PE Ratio	-	-	-	26.30	13.17	12.51
Forward PE	19.14	10.63	13.16	21.79	8.05	4.30
PS Ratio	2.49	1.07	1.99	3.66	1.96	1.62
PB Ratio	5.12	2.36	3.31	7.17	3.58	3.77
P/TBV Ratio	12.23	2.48	4.27	7.57	4.65	4.39
P/FCF Ratio	15.67	34.43	-	54.63	7.56	13.23
P/OCF Ratio	10.25	8.92	-	53.56	7.20	13.07
EV/Sales Ratio	2.39	1.13	2.05	3.52	1.69	1.55
EV/EBITDA Ratio	67.56	-	164.11	18.97	8.33	8.56
EV/EBIT Ratio	-	-	-	19.84	8.90	9.19
EV/FCF Ratio	15.10	36.61	-	52.48	6.53	12.63
Debt / Equity Ratio	0.03	0.20	0.19	0.03	0.04	0.05
Debt / EBITDA Ratio	0.44	-	9.25	0.07	0.10	0.11
Debt / FCF Ratio	0.10	2.86	-	0.20	0.08	0.16
Asset Turnover	1.08	1.04	0.87	1.44	1.50	1.67
Inventory Turnover	1.59	1.34	1.20	4.44	4.16	5.10
Quick Ratio	0.72	0.60	0.36	1.29	1.91	1.45
Current Ratio	1.81	2.00	2.12	2.06	2.38	2.15
Return on Equity (ROE)	-5.89%	-19.09%	-6.78%	31.69%	31.72%	35.94%
Return on Assets (ROA)	-1.19%	-6.32%	-2.48%	15.92%	17.74%	17.52%
Return on Capital (ROIC)	-1.95%	-10.35%	-4.05%	24.47%	24.36%	25.71%
Return on Capital Employed (ROCE)	-	-	-	33.70%	34.10%	38.90%
Earnings Yield	-1.17%	-8.76%	-2.19%	3.80%	7.59%	7.99%
FCF Yield	6.38%	2.90%	-13.13%	1.83%	13.22%	7.56%
Dividend Yield	-	-	-	1.13%	-	-
Buyback Yield / Dilution	-0.69%	-0.69%	0.50%	0.09%	-0.24%	-14.12%
Total Shareholder Return	-	-0.69%	0.50%	1.22%	-0.24%	-14.12%

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