Gomero Group AB Ratios and Metrics

Market cap in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '24 Jan 30, 2024	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	36	77	77	39	51	63
Market Cap Growth	-39.06%	0.26%	97.46%	-23.52%	-19.50%	86.05%
Enterprise Value	28.12	61.87	69.13	29.89	41.31	52.31
Last Close Price	9.25	19.50	19.45	9.85	12.88	16.00
PE Ratio	-	40.63	24.62	70.36	14.80	84.21
PS Ratio	0.66	1.31	1.33	0.87	1.20	1.72
PB Ratio	1.41	2.72	2.75	1.56	2.09	3.03
P/TBV Ratio	2.54	3.51	3.53	2.02	2.74	4.26
P/FCF Ratio	35.54	7.24	80.12	39.74	189.45	24.00
P/OCF Ratio	26.67	6.98	64.65	21.80	152.47	21.31
EV/Sales Ratio	0.51	1.05	1.20	0.67	0.97	1.43
EV/EBITDA Ratio	-	26.59	18.46	48.99	10.96	64.42
EV/EBIT Ratio	-	26.59	18.46	48.99	10.96	64.42
EV/FCF Ratio	27.41	5.83	72.24	30.59	154.15	19.90
Net Debt / Equity Ratio	-0.25	-0.53	-0.27	-0.36	-0.39	-0.52
Net Debt / EBITDA Ratio	2.12	-6.44	-2.01	-14.66	-2.51	-13.25
Net Debt / FCF Ratio	1.80	-1.41	-7.88	-9.15	-35.30	-4.10
Asset Turnover	1.29	1.32	1.45	1.30	1.34	1.25
Inventory Turnover	2.43	3.37	3.52	2.42	3.79	63.05
Quick Ratio	1.32	1.82	1.78	2.17	2.21	1.96
Current Ratio	1.90	2.30	2.22	2.80	3.02	2.53
Return on Equity (ROE)	-9.74%	6.68%	11.78%	2.25%	15.19%	3.61%
Return on Assets (ROA)	-6.14%	4.06%	7.37%	1.37%	10.82%	2.70%
Return on Invested Capital (ROIC)	-15.81%	10.77%	16.23%	3.05%	27.57%	7.83%
Return on Capital Employed (ROCE)	-10.20%	8.29%	14.20%	2.49%	16.72%	3.97%
Earnings Yield	-	2.46%	4.06%	1.42%	6.75%	1.19%
FCF Yield	2.81%	13.80%	1.25%	2.52%	0.53%	4.17%
Dividend Yield	13.51%	2.05%	0.00%	0.00%	0.00%	0.00%
Payout Ratio	-	84.06%	0.00%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	7.68%	0.00%	0.00%	0.00%	0.00%	0.00%
Total Shareholder Return	21.19%	2.05%	0.00%	0.00%	0.00%	0.00%