Fasadgruppen Group AB Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	113	154	216	314	471	752
Market Cap Growth	-41.50%	-28.92%	-31.14%	-33.41%	-37.34%	90.46%
Enterprise Value	297	358	358	434	594	829
Last Close Price	2.04	2.69	3.94	5.71	8.58	15.19
PE Ratio	-	-	4127.13	15.92	19.31	41.65
PS Ratio	0.22	0.31	0.50	0.68	1.15	2.89
PB Ratio	0.60	0.81	1.06	1.60	2.51	6.09
P/FCF Ratio	3.92	5.33	13.87	8.12	20.53	50.06
P/OCF Ratio	2.93	3.97	8.68	6.59	16.79	38.34
EV/Sales Ratio	0.58	0.71	0.83	0.94	1.46	3.19
EV/EBITDA Ratio	5.45	6.66	13.76	10.67	15.01	28.61
EV/EBIT Ratio	14.58	17.82	17.92	11.95	17.73	32.79
EV/FCF Ratio	10.30	12.42	22.99	11.23	25.90	55.20
Debt / Equity Ratio	1.16	1.16	1.12	0.78	0.83	0.91
Debt / EBITDA Ratio	4.08	4.08	6.83	3.27	3.56	3.40
Debt / FCF Ratio	7.61	7.61	14.69	3.97	6.75	7.49
Net Debt / Equity Ratio	0.95	0.95	0.92	0.57	0.61	0.70
Net Debt / EBITDA Ratio	3.35	3.35	7.18	2.74	2.89	2.97
Net Debt / FCF Ratio	6.25	6.25	11.99	2.89	4.98	5.73
Asset Turnover	0.81	0.81	0.80	1.00	1.08	0.96
Inventory Turnover	98.09	98.09	79.90	97.66	117.04	121.04
Quick Ratio	1.13	1.13	1.18	1.23	1.31	1.04
Current Ratio	1.19	1.19	1.22	1.27	1.34	1.07
Return on Equity (ROE)	-5.30%	-5.30%	0.03%	10.26%	16.17%	16.04%
Return on Assets (ROA)	2.02%	2.02%	2.33%	4.92%	5.56%	5.84%
Return on Invested Capital (ROIC)	5.15%	5.13%	0.09%	8.64%	10.62%	11.51%
Return on Capital Employed (ROCE)	4.20%	4.20%	4.00%	10.10%	9.50%	10.40%
Earnings Yield	-9.48%	-6.98%	0.02%	6.28%	5.18%	2.40%
FCF Yield	25.48%	18.77%	7.21%	12.32%	4.87%	2.00%
Dividend Yield	-	-	-	2.68%	1.78%	0.77%
Payout Ratio	-	-	14616.67%	38.50%	21.44%	14.59%
Buyback Yield / Dilution	-8.61%	-8.61%	-0.33%	-2.60%	-6.89%	-33.56%
Total Shareholder Return	-8.61%	-8.61%	-0.33%	0.08%	-5.11%	-32.79%

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