Gränges AB (publ) (LON:0R9X)

Gränges AB Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,389	1,250	1,010	963	722	921
Market Cap Growth	30.65%	23.74%	4.97%	33.34%	-21.63%	-3.03%
Enterprise Value	1,746	1,625	1,235	1,212	1,093	1,206
Last Close Price	13.15	11.78	9.28	8.68	6.36	7.90
PE Ratio	16.98	15.28	13.82	12.21	12.95	18.96
PS Ratio	0.61	0.55	0.60	0.55	0.37	0.62
PB Ratio	1.68	1.51	1.29	1.40	1.11	1.63
P/TBV Ratio	1.93	1.74	1.60	1.68	1.35	2.04
P/FCF Ratio	30.29	27.26	-	5.97	76.20	68.78
P/OCF Ratio	12.84	11.56	28.63	3.75	8.23	11.42
EV/Sales Ratio	0.75	0.71	0.73	0.69	0.56	0.82
EV/EBITDA Ratio	8.67	8.17	7.23	6.70	6.86	9.19
EV/EBIT Ratio	13.30	12.48	10.83	9.87	10.37	14.13
EV/FCF Ratio	38.08	35.42	-	7.52	115.40	90.06
Debt / Equity Ratio	0.48	0.48	0.51	0.39	0.62	0.59
Debt / EBITDA Ratio	1.98	1.98	2.26	1.46	2.48	2.48
Debt / FCF Ratio	8.60	8.60	-	1.67	42.63	25.06
Asset Turnover	1.35	1.35	1.23	1.32	1.47	1.23
Inventory Turnover	3.77	3.77	3.60	3.79	4.32	4.03
Quick Ratio	0.59	0.59	0.56	0.63	0.67	0.60
Current Ratio	1.33	1.33	1.25	1.54	1.49	1.34
Return on Equity (ROE)	10.03%	10.03%	10.28%	11.87%	9.25%	9.22%
Return on Assets (ROA)	4.80%	4.80%	5.19%	5.75%	4.97%	4.44%
Return on Invested Capital (ROIC)	8.98%	8.63%	9.36%	10.40%	9.27%	8.70%
Return on Capital Employed (ROCE)	12.40%	12.40%	11.50%	12.90%	11.00%	10.20%
Earnings Yield	5.89%	6.54%	7.23%	8.19%	7.72%	5.27%
FCF Yield	3.30%	3.67%	-5.97%	16.75%	1.31%	1.45%
Dividend Yield	0.16%	2.33%	2.49%	2.70%	3.13%	2.33%
Payout Ratio	33.50%	33.50%	31.49%	26.34%	34.14%	19.66%
Buyback Yield / Dilution	0.09%	0.09%	-0.01%	-0.09%	0.19%	-23.45%
Total Shareholder Return	0.25%	2.42%	2.48%	2.61%	3.32%	-21.12%

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