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	May 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	218	135	220	541	194	146
Market Cap Growth	-1.14%	-38.90%	-59.25%	178.01%	33.15%	343.81%
Enterprise Value	213	143	228	519	168	139
Last Close Price	27.00	16.68	27.30	66.30	23.85	17.91
PE Ratio	-	-	-	26.30	13.17	12.51
Forward PE	11.51	10.63	13.16	21.79	8.05	10.07
PS Ratio	1.67	1.07	1.99	3.66	1.96	1.62
PB Ratio	3.57	2.36	3.31	7.17	3.58	3.77
P/TBV Ratio	8.58	2.48	4.27	7.57	4.65	4.39
P/FCF Ratio	11.96	34.43	-	54.63	7.56	13.23
P/OCF Ratio	7.41	8.92	-	53.56	7.20	13.07
EV/Sales Ratio	1.64	1.13	2.05	3.52	1.69	1.55
EV/EBITDA Ratio	118.15	-	164.11	18.97	8.33	8.56
EV/EBIT Ratio	-	-	-	19.84	8.90	9.19
EV/FCF Ratio	11.71	36.61	-	52.48	6.53	12.63
Debt / Equity Ratio	0.20	0.20	0.19	0.03	0.04	0.05
Debt / EBITDA Ratio	6.78	-	9.25	0.07	0.10	0.11
Debt / FCF Ratio	0.67	2.86	-	0.20	0.08	0.16
Asset Turnover	1.01	1.04	0.87	1.44	1.50	1.67
Inventory Turnover	1.51	1.34	1.20	4.44	4.16	5.10
Quick Ratio	0.69	0.60	0.36	1.29	1.91	1.45
Current Ratio	1.66	2.00	2.12	2.06	2.38	2.15
Return on Equity (ROE)	-9.54%	-19.09%	-6.78%	31.69%	31.72%	35.94%
Return on Assets (ROA)	-2.39%	-6.32%	-2.48%	15.92%	17.74%	17.52%
Return on Capital (ROIC)	-3.83%	-10.35%	-4.05%	24.47%	24.36%	25.71%
Return on Capital Employed (ROCE)	-	-	-	33.70%	34.10%	38.90%
Earnings Yield	-2.77%	-8.76%	-2.19%	3.80%	7.59%	7.99%
FCF Yield	8.36%	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%	-0.69%	0.50%	1.22%	-0.24%	-14.12%

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