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	Feb '26 Feb 23, 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	49	47	22	12	23	51
Market Cap Growth	63.82%	112.35%	80.87%	-45.34%	-55.74%	-
Enterprise Value	57	44	21	15	28	57
Last Close Price	3.58	3.07	1.58	0.82	1.66	3.62
PE Ratio	16.21	25.73	38.50	-	106.94	33.35
PS Ratio	0.36	0.43	0.28	0.18	0.33	0.89
PB Ratio	4.48	2.94	1.88	1.09	1.72	3.74
P/TBV Ratio	-	-	196.17	-	-	-
P/FCF Ratio	6.20	7.48	3.72	7.32	7.60	15.77
P/OCF Ratio	5.11	6.46	3.27	6.22	5.78	11.00
EV/Sales Ratio	0.41	0.40	0.26	0.22	0.41	1.00
EV/EBITDA Ratio	4.46	4.63	3.59	3.75	4.65	9.90
EV/EBIT Ratio	9.69	11.11	12.50	228.99	12.70	18.86
EV/FCF Ratio	7.15	6.90	3.52	9.05	9.36	17.70
Debt / Equity Ratio	0.99	0.50	0.19	0.37	0.56	0.63
Debt / EBITDA Ratio	0.87	0.86	0.38	1.04	1.23	1.49
Debt / FCF Ratio	1.37	1.28	0.37	2.51	2.47	2.66
Net Debt / Equity Ratio	0.68	-0.21	-0.27	0.11	0.26	0.06
Net Debt / EBITDA Ratio	0.60	-0.36	-0.55	0.31	0.57	0.14
Net Debt / FCF Ratio	0.95	-0.54	-0.54	0.74	1.15	0.26
Asset Turnover	3.30	3.23	3.04	2.53	2.14	2.02
Inventory Turnover	1812.01	1947.09	4562.35	4396.70	2305.13	1484.76
Quick Ratio	0.34	0.96	0.61	0.55	0.44	0.65
Current Ratio	0.72	1.20	0.84	0.75	0.61	0.80
Return on Equity (ROE)	21.37%	13.55%	5.01%	-5.12%	1.61%	15.34%
Return on Assets (ROA)	8.63%	7.19%	4.00%	0.15%	4.27%	6.70%
Return on Invested Capital (ROIC)	16.35%	18.51%	6.51%	0.48%	2.89%	15.61%
Return on Capital Employed (ROCE)	25.00%	15.50%	12.60%	0.50%	12.90%	16.90%
Earnings Yield	6.17%	3.89%	2.60%	-4.82%	0.94%	3.00%
FCF Yield	16.13%	13.37%	26.89%	13.66%	13.17%	6.34%
Dividend Yield	11.19%	5.55%	3.17%	5.21%	-	-
Payout Ratio	175.89%	37.09%	88.31%	-	-	107.56%
Buyback Yield / Dilution	-11.73%	-12.73%	-	-	-25.43%	-2.22%
Total Shareholder Return	0.48%	-7.18%	3.17%	5.21%	-25.43%	-2.22%

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