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	7.65	7.65	7.65	8.15	9.95	13.24
PE Ratio	-	19.44	11.74	70.22	13.83	85.23
PS Ratio	0.66	0.62	0.63	0.88	1.13	1.77
PB Ratio	1.41	1.29	1.31	1.56	1.95	3.03
P/TBV Ratio	1.41	1.29	1.31	1.56	1.95	3.03
P/FCF Ratio	35.54	3.44	38.10	39.74	176.80	24.00
P/OCF Ratio	26.67	3.31	30.75	21.80	142.29	21.31
EV/Sales Ratio	0.51	0.29	0.41	0.69	0.89	1.60
EV/EBITDA Ratio	-	6.63	5.91	37.22	9.43	45.67
EV/EBIT Ratio	-	7.43	6.26	49.98	9.93	70.31
EV/FCF Ratio	27.41	1.63	24.49	31.20	139.72	21.72
Net Debt / Equity Ratio	-0.40	-0.53	-0.27	-0.36	-0.39	-0.52
Net Debt / EBITDA Ratio	16.60	-5.75	-1.90	-10.92	-2.38	-8.61
Net Debt / FCF Ratio	-10.23	-1.41	-7.88	-9.15	-35.30	-4.10
Asset Turnover	1.33	1.32	1.44	1.30	1.32	1.22
Inventory Turnover	2.76	3.37	3.52	2.42	2.30	2.54
Quick Ratio	1.66	1.88	1.82	2.20	2.25	1.99
Current Ratio	2.36	2.30	2.22	2.80	3.02	2.53
Return on Equity (ROE)	-4.30%	6.68%	11.78%	2.25%	15.19%	3.62%
Return on Assets (ROA)	-1.38%	3.26%	5.86%	1.12%	7.43%	1.74%
Return on Invested Capital (ROIC)	-6.36%	10.77%	16.23%	3.05%	27.57%	7.83%
Return on Capital Employed (ROCE)	-3.50%	8.20%	13.40%	2.50%	15.50%	3.90%
Earnings Yield	-3.22%	5.15%	8.52%	1.42%	7.23%	1.17%
FCF Yield	2.81%	29.10%	2.63%	2.52%	0.57%	4.17%
Dividend Yield	13.51%	5.23%	5.23%	-	-	-
Payout Ratio	-	84.06%	-	-	-	-
Total Shareholder Return	13.51%	5.23%	5.23%	-	-	-

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