Gränges AB (publ) (LON:0R9X)

Gränges AB Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,035	1,010	963	722	921	950
Market Cap Growth	2.42%	4.97%	33.34%	-21.63%	-3.03%	57.30%
Enterprise Value	1,424	1,235	1,212	1,093	1,206	1,169
Last Close Price	9.72	9.51	8.89	6.52	8.09	8.22
PE Ratio	13.10	13.82	12.21	12.95	18.96	29.35
PS Ratio	0.53	0.60	0.55	0.37	0.62	0.97
PB Ratio	1.29	1.29	1.40	1.11	1.63	1.78
P/TBV Ratio	1.59	1.60	1.68	1.35	2.04	2.39
P/FCF Ratio	-	-	5.97	76.20	68.78	12.43
P/OCF Ratio	23.43	28.63	3.75	8.23	11.42	7.53
EV/Sales Ratio	0.73	0.73	0.69	0.56	0.82	1.19
EV/EBITDA Ratio	7.40	7.23	6.70	6.86	9.19	11.95
EV/EBIT Ratio	11.38	10.83	9.87	10.37	14.13	21.17
EV/FCF Ratio	-23.06	-	7.52	115.40	90.06	15.29
Debt / Equity Ratio	0.51	0.51	0.39	0.62	0.59	0.76
Debt / EBITDA Ratio	2.13	2.26	1.46	2.48	2.48	3.96
Debt / FCF Ratio	-	-	1.67	42.63	25.06	5.29
Asset Turnover	1.29	1.23	1.32	1.47	1.23	0.91
Inventory Turnover	3.91	3.60	3.79	4.32	4.03	3.22
Quick Ratio	0.64	0.56	0.63	0.67	0.60	0.71
Current Ratio	1.37	1.25	1.54	1.49	1.34	1.31
Return on Equity (ROE)	10.43%	10.28%	11.87%	9.25%	9.22%	7.06%
Return on Assets (ROA)	5.19%	5.19%	5.75%	4.97%	4.44%	3.21%
Return on Capital (ROIC)	7.02%	6.91%	7.70%	6.81%	6.06%	4.14%
Return on Capital Employed (ROCE)	11.80%	11.50%	12.90%	11.00%	10.20%	6.80%
Earnings Yield	7.63%	7.23%	8.19%	7.72%	5.27%	3.41%
FCF Yield	-5.97%	-5.97%	16.75%	1.31%	1.45%	8.04%
Dividend Yield	0.19%	2.43%	2.63%	3.05%	2.27%	1.19%
Payout Ratio	31.12%	31.49%	26.34%	34.14%	19.66%	-
Buyback Yield / Dilution	-0.01%	-0.01%	-0.09%	0.19%	-23.45%	-14.33%
Total Shareholder Return	0.18%	2.42%	2.54%	3.25%	-21.17%	-13.13%

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