Gomero Group AB (publ) (XSAT:GOMERO)

Gomero Group 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	Jan 30, 2024	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	36	36	36	39	47	63
Market Cap Growth	-10.54%	-	-6.09%	-18.05%	-24.88%	48.15%
Enterprise Value	28	17	23	30	37	57
Last Close Price	8.85	8.85	8.85	9.42	11.50	15.31
PE Ratio	18.50	19.44	11.74	70.22	13.83	85.23
PS Ratio	0.62	0.62	0.63	0.88	1.13	1.77
PB Ratio	1.29	1.29	1.31	1.56	1.95	3.03
P/TBV Ratio	1.29	1.29	1.31	1.56	1.95	3.03
P/FCF Ratio	3.44	3.44	38.10	39.74	176.80	24.00
P/OCF Ratio	3.31	3.31	30.75	21.80	142.29	21.31
EV/Sales Ratio	0.48	0.29	0.41	0.69	0.89	1.60
EV/EBITDA Ratio	10.72	6.59	5.91	37.22	9.43	45.67
EV/EBIT Ratio	12.08	7.43	6.26	49.98	9.93	70.31
EV/FCF Ratio	2.65	1.63	24.49	31.20	139.72	21.72
Net Debt / Equity Ratio	-0.53	-0.53	-0.27	-0.36	-0.39	-0.52
Net Debt / EBITDA Ratio	-5.72	-5.72	-1.90	-10.92	-2.38	-8.61
Net Debt / FCF Ratio	-1.41	-1.41	-7.88	-9.15	-35.30	-4.10
Asset Turnover	1.32	1.32	1.44	1.30	1.32	1.22
Inventory Turnover	3.37	3.37	3.52	2.42	2.30	2.54
Quick Ratio	1.82	1.82	1.82	2.20	2.25	1.99
Current Ratio	2.30	2.30	2.22	2.80	3.02	2.53
Return on Equity (ROE)	6.68%	6.68%	11.78%	2.25%	15.19%	3.62%
Return on Assets (ROA)	3.26%	3.26%	5.86%	1.12%	7.43%	1.74%
Return on Invested Capital (ROIC)	15.72%	10.77%	16.23%	3.05%	27.57%	7.83%
Return on Capital Employed (ROCE)	8.20%	8.20%	13.40%	2.50%	15.50%	3.90%
Earnings Yield	5.14%	5.15%	8.52%	1.42%	7.23%	1.17%
FCF Yield	29.10%	29.10%	2.63%	2.52%	0.57%	4.17%
Dividend Yield	-	4.52%	4.52%	-	-	-
Payout Ratio	84.06%	84.06%	-	-	-	-
Buyback Yield / Dilution	4.82%	4.82%	-	-	-	-
Total Shareholder Return	4.82%	9.34%	4.52%	-	-	-

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