Goobit Group AB Ratios and Metrics

Market cap in millions SEK. Fiscal year is May - April.

Millions SEK. Fiscal year is May - Apr.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020
Period Ending	Mar '26 Mar 5, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021	2020
Market Capitalization	27	30	47	59	91	-	Upgrade
Market Cap Growth	-23.65%	-36.41%	-21.02%	-34.97%	-	-	Upgrade
Enterprise Value	25	25	39	53	58	-	Upgrade
Last Close Price	0.07	0.10	0.17	0.30	0.46	-	Upgrade
PS Ratio	0.09	0.09	0.42	0.61	0.26	-	Upgrade
PB Ratio	1.47	2.54	2.18	4.79	2.69	-	Upgrade
P/TBV Ratio	1.47	2.76	2.28	4.79	2.69	-	Upgrade
EV/Sales Ratio	0.08	0.08	0.35	0.54	0.17	-	Upgrade
Debt / Equity Ratio	-	-	-	-	-	0.06	Upgrade
Debt / EBITDA Ratio	-	-	-	-	-	0.13	Upgrade
Debt / FCF Ratio	-	-	-	-	-	0.21	Upgrade
Net Debt / Equity Ratio	-0.11	-0.26	-0.48	-0.34	-0.69	-0.77	Upgrade
Net Debt / EBITDA Ratio	0.23	0.33	10.11	0.51	1.34	-1.67	Upgrade
Net Debt / FCF Ratio	-0.57	0.90	2.72	0.34	1.94	-2.70	Upgrade
Asset Turnover	11.78	12.37	4.15	2.86	6.37	10.65	Upgrade
Inventory Turnover	71.04	76.84	32.50	135.14	95.90	134.37	Upgrade
Quick Ratio	0.22	0.40	0.87	0.60	1.76	2.17	Upgrade
Current Ratio	0.32	0.71	1.43	0.72	1.88	2.54	Upgrade
Return on Equity (ROE)	-56.27%	-61.28%	-11.05%	-94.53%	-45.99%	42.40%	Upgrade
Return on Assets (ROA)	-19.81%	-22.10%	-2.59%	-28.77%	-19.71%	14.42%	Upgrade
Return on Capital Employed (ROCE)	-46.20%	-80.50%	-5.30%	-127.50%	-52.00%	24.60%	Upgrade
Earnings Yield	-34.14%	-34.13%	-3.99%	-36.87%	-19.72%	-	Upgrade
FCF Yield	-	-11.54%	-8.01%	-20.88%	-13.13%	-	Upgrade
Buyback Yield / Dilution	5.71%	6.78%	-13.98%	-97.58%	-73.74%	39.32%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.