Rederiaktiebolaget Gotland (publ) (STO:GOTL.B)

STO:GOTL.B 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	May 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,872	5,214	4,771	5,521	779	779
Market Cap Growth	9.29%	9.29%	-13.59%	608.57%	-	-
Enterprise Value	2,116	878	930	3,311	-1,075	-428
Last Close Price	2320.00	2100.00	1921.40	1962.54	313.21	313.21
PE Ratio	15.63	13.88	11.79	19.94	6.77	2.34
PS Ratio	2.24	1.99	2.02	1.89	0.33	0.41
PB Ratio	1.06	0.94	0.92	1.15	0.17	0.17
P/TBV Ratio	1.10	0.98	0.92	1.15	0.17	0.17
P/FCF Ratio	28.51	25.31	26.71	-	1.69	2.78
P/OCF Ratio	7.18	6.38	7.16	20.48	1.19	2.57
EV/Sales Ratio	0.81	0.34	0.39	1.13	-	-
EV/EBITDA Ratio	3.83	1.49	1.67	12.84	-	-
EV/EBIT Ratio	9.70	3.45	5.20	-	-	-
EV/FCF Ratio	10.27	4.26	5.21	-	-	-
Debt / Equity Ratio	-	-	-	0.04	0.04	0.04
Debt / EBITDA Ratio	-	-	-	0.71	0.34	0.40
Debt / FCF Ratio	-	-	-	-	0.37	0.58
Asset Turnover	0.41	0.41	0.40	0.52	0.44	0.32
Inventory Turnover	12.47	12.47	72.94	99.81	84.66	31.57
Quick Ratio	4.86	4.86	8.65	9.04	6.37	5.98
Current Ratio	5.17	5.17	8.76	9.28	6.62	6.14
Return on Equity (ROE)	6.99%	6.99%	8.07%	6.00%	2.56%	7.70%
Return on Assets (ROA)	2.48%	2.48%	1.89%	-1.45%	1.45%	0.24%
Return on Capital (ROIC)	2.95%	2.95%	2.19%	-1.66%	1.65%	0.27%
Return on Capital Employed (ROCE)	4.30%	4.30%	3.20%	-	2.50%	0.50%
Earnings Yield	6.40%	7.20%	8.48%	5.02%	14.76%	42.78%
FCF Yield	3.51%	3.95%	3.74%	-0.18%	59.20%	35.98%
Dividend Yield	0.90%	0.97%	0.51%	0.42%	2.62%	2.55%
Payout Ratio	6.52%	6.52%	5.07%	7.40%	17.39%	-
Buyback Yield / Dilution	-0.03%	-0.03%	-	-	-	-
Total Shareholder Return	0.87%	0.94%	0.51%	0.42%	2.62%	2.55%

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.