Cedergrenska AB Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 29, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	50	47	22	12	23	51
Market Cap Growth	73.22%	112.35%	80.87%	-45.34%	-55.74%	-
Enterprise Value	54	44	21	15	28	57
Last Close Price	3.80	3.07	1.58	0.82	1.66	3.62
PE Ratio	18.32	25.73	38.50	-	106.94	33.35
PS Ratio	0.41	0.43	0.28	0.18	0.33	0.89
PB Ratio	2.96	2.94	1.88	1.09	1.72	3.74
P/TBV Ratio	-	-	196.17	-	-	-
P/FCF Ratio	16.53	7.48	3.72	7.32	7.60	15.77
P/OCF Ratio	10.03	6.46	3.27	6.22	5.78	11.00
EV/Sales Ratio	0.42	0.40	0.26	0.22	0.41	1.00
EV/EBITDA Ratio	4.58	4.63	3.59	3.75	4.65	9.90
EV/EBIT Ratio	9.95	11.11	12.50	228.99	12.70	18.86
EV/FCF Ratio	17.89	6.90	3.52	9.05	9.36	17.70
Debt / Equity Ratio	0.48	0.50	0.19	0.37	0.56	0.63
Debt / EBITDA Ratio	0.72	0.86	0.38	1.04	1.23	1.49
Debt / FCF Ratio	2.69	1.28	0.37	2.51	2.47	2.66
Asset Turnover	3.46	3.23	3.04	2.53	2.14	2.02
Inventory Turnover	2081.59	1947.09	4562.35	4396.70	2305.13	1484.76
Quick Ratio	0.49	0.96	0.61	0.55	0.44	0.65
Current Ratio	1.03	1.20	0.84	0.75	0.61	0.80
Return on Equity (ROE)	19.35%	13.55%	5.01%	-5.12%	1.61%	15.34%
Return on Assets (ROA)	9.21%	7.19%	4.00%	0.15%	4.27%	6.70%
Return on Invested Capital (ROIC)	17.21%	18.51%	6.51%	0.48%	2.89%	15.61%
Return on Capital Employed (ROCE)	19.80%	15.50%	12.60%	0.50%	12.90%	16.90%
Earnings Yield	5.46%	3.89%	2.60%	-4.82%	0.94%	3.00%
FCF Yield	6.05%	13.37%	26.89%	13.66%	13.17%	6.34%
Dividend Yield	10.38%	5.55%	3.17%	5.21%	-	-
Payout Ratio	25.10%	37.09%	88.31%	-	-	107.56%
Buyback Yield / Dilution	-18.05%	-12.73%	-	-	-25.43%	-2.22%
Total Shareholder Return	-7.67%	-7.18%	3.17%	5.21%	-25.43%	-2.22%

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