Stockholm Treasury AB (publ) (XSAT:STHLM)

Stockholm Treasury 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	Jan 15, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12	11	34	18	33	29
Market Cap Growth	-52.23%	-67.65%	93.18%	-47.20%	16.52%	-26.75%
Enterprise Value	22	23	47	33	54	54
Last Close Price	0.37	0.66	2.04	1.31	2.48	2.29
PE Ratio	-	-	14.08	8.02	24.92	71.15
PS Ratio	0.50	0.36	0.99	0.61	1.18	1.22
PB Ratio	0.25	0.21	0.57	0.34	0.68	0.62
P/TBV Ratio	0.26	0.21	0.61	0.34	0.68	0.62
P/FCF Ratio	-	-	6.04	4.00	9.42	-
P/OCF Ratio	-	-	3.96	3.82	9.24	-
EV/Sales Ratio	0.89	0.73	1.36	1.15	1.89	2.30
EV/EBITDA Ratio	16.64	16.84	5.84	4.98	9.08	10.08
EV/EBIT Ratio	-	-	10.66	8.46	17.17	22.71
EV/FCF Ratio	-	-	8.31	7.56	15.06	-
Debt / Equity Ratio	0.21	0.16	0.20	0.29	0.43	0.53
Debt / EBITDA Ratio	5.71	6.39	1.48	2.24	3.57	4.54
Debt / FCF Ratio	-	-	2.10	3.40	5.92	-
Asset Turnover	0.27	0.34	0.36	0.31	0.29	0.23
Inventory Turnover	72.59	92.14	131.94	151.78	149.32	77.51
Quick Ratio	0.12	0.12	0.12	0.20	0.25	0.12
Current Ratio	0.21	0.18	0.20	0.29	0.31	0.18
Return on Equity (ROE)	-9.57%	-8.36%	4.83%	4.36%	2.81%	0.88%
Return on Assets (ROA)	-2.21%	-2.04%	2.91%	2.65%	2.00%	1.45%
Return on Capital (ROIC)	-3.09%	-2.81%	3.98%	3.60%	2.76%	2.14%
Return on Capital Employed (ROCE)	-4.40%	-4.40%	5.90%	5.50%	4.20%	3.00%
Earnings Yield	-43.62%	-44.45%	7.10%	12.47%	4.01%	1.41%
FCF Yield	-	-23.46%	16.56%	25.00%	10.62%	-10.54%
Buyback Yield / Dilution	-13.77%	-13.77%	-15.11%	-	-7.20%	-
Total Shareholder Return	-13.77%	-13.77%	-15.11%	-	-7.20%	-

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