Cedergrenska AB (publ) (FRA:41C)

Cedergrenska AB Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 1, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	53	47	22	12	23	51
Market Cap Growth	96.28%	112.35%	80.87%	-45.34%	-55.74%	-
Enterprise Value	57	44	21	15	28	57
Last Close Price	3.90	3.20	1.65	0.85	1.73	3.78
PE Ratio	19.34	25.73	38.50	-	106.94	33.35
PS Ratio	0.43	0.43	0.30	0.18	0.33	0.89
PB Ratio	3.13	2.94	1.88	1.09	1.72	3.74
P/TBV Ratio	-	-	196.17	-	-	-
P/FCF Ratio	17.46	7.48	3.72	7.32	7.60	15.77
P/OCF Ratio	10.59	6.46	3.27	6.22	5.78	11.00
EV/Sales Ratio	0.46	0.40	0.28	0.22	0.41	1.00
EV/EBITDA Ratio	5.00	4.63	3.59	3.75	4.65	9.90
EV/EBIT Ratio	10.87	11.11	12.50	228.99	12.70	18.86
EV/FCF Ratio	18.76	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	0.75	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	2.83	2.53	2.14	2.02
Inventory Turnover	1911.64	1947.09	4562.35	4396.70	2305.13	1484.76
Quick Ratio	0.49	0.84	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 Capital (ROIC)	16.18%	12.75%	6.99%	0.24%	6.59%	10.24%
Return on Capital Employed (ROCE)	19.80%	15.50%	12.60%	0.50%	12.90%	16.90%
Earnings Yield	5.17%	3.89%	2.60%	-4.82%	0.94%	3.00%
FCF Yield	5.73%	13.37%	26.89%	13.66%	13.17%	6.34%
Dividend Yield	7.00%	5.32%	3.04%	4.99%	-	-
Payout Ratio	25.10%	208.44%	88.31%	-	-	107.56%
Buyback Yield / Dilution	-23.35%	-12.73%	-	-	-25.43%	-2.22%
Total Shareholder Return	-16.35%	-7.41%	3.04%	4.99%	-25.43%	-2.22%

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