Gentoo Media Inc. (STO:G2M)

Gentoo Media 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	Aug 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,439	3,321	3,806	3,373	1,804	1,043
Market Cap Growth	-43.04%	-12.75%	12.81%	87.00%	72.95%	37.15%
Enterprise Value	2,674	4,323	4,538	4,059	2,301	1,528
Last Close Price	10.68	24.65	24.14	22.47	15.27	9.48
PE Ratio	12.30	-	29.86	97.56	-	-
Forward PE	6.21	13.76	10.45	25.60	-	-
PS Ratio	1.11	2.36	3.86	4.89	2.12	1.65
PB Ratio	-10.76	-29.94	3.71	4.66	14.71	28.79
P/FCF Ratio	5.00	8.97	8.74	10.87	14.58	10.09
P/OCF Ratio	4.81	8.71	8.42	10.55	13.92	8.68
EV/Sales Ratio	2.06	3.07	4.61	5.89	2.71	2.41
EV/EBITDA Ratio	3.90	5.46	10.61	12.48	26.27	-
EV/EBIT Ratio	7.40	9.42	15.11	16.83	36.35	-
EV/FCF Ratio	9.29	11.67	10.42	13.08	18.60	14.78
Debt / Equity Ratio	-9.51	-10.30	0.88	1.15	4.63	17.51
Debt / EBITDA Ratio	1.85	1.43	2.03	2.36	4.97	-
Debt / FCF Ratio	4.42	3.09	2.07	2.68	4.59	6.14
Asset Turnover	0.57	0.56	0.39	0.45	0.91	0.55
Quick Ratio	0.39	0.46	0.50	0.96	1.26	0.85
Current Ratio	0.39	0.46	2.42	1.00	1.33	0.89
Return on Equity (ROE)	26.92%	57.19%	16.38%	47.60%	5.19%	-129.91%
Return on Assets (ROA)	9.88%	11.34%	7.38%	9.92%	4.26%	-4.87%
Return on Capital (ROIC)	14.92%	19.00%	10.79%	13.08%	5.75%	-6.57%
Return on Capital Employed (ROCE)	40.30%	47.00%	13.20%	14.80%	9.00%	-
Earnings Yield	-46.27%	-19.08%	3.35%	1.03%	-0.03%	-17.03%
FCF Yield	20.02%	11.15%	11.45%	9.20%	6.86%	9.91%
Buyback Yield / Dilution	-2.62%	-1.95%	-9.11%	-24.88%	-5.82%	-0.00%

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.