Lagercrantz Group AB (publ) (LON:0RB7)

Lagercrantz Group AB Ratios and Metrics

Market cap in millions GBP. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 15, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	3,874	2,498	2,085	1,772	1,339	634
Market Cap Growth	42.16%	19.82%	17.68%	32.29%	111.20%	13.16%
Enterprise Value	4,139	2,677	2,286	1,917	1,328	637
Last Close Price	18.76	12.00	9.89	8.39	6.29	2.66
PE Ratio	56.32	38.47	35.24	38.02	41.47	21.43
PS Ratio	5.93	4.15	3.69	3.97	3.93	1.88
PB Ratio	14.55	9.73	8.88	9.76	8.67	4.66
P/FCF Ratio	42.70	27.29	28.69	43.67	22.63	18.41
P/OCF Ratio	39.53	25.42	24.96	36.61	20.58	15.47
EV/Sales Ratio	5.94	4.45	4.04	4.29	3.90	1.88
EV/EBITDA Ratio	29.16	23.51	22.46	24.26	23.16	13.08
EV/EBIT Ratio	39.16	29.16	27.78	30.60	29.88	17.19
EV/FCF Ratio	45.62	29.25	31.45	47.25	22.44	18.48
Debt / Equity Ratio	1.05	0.94	0.88	0.97	0.75	0.80
Debt / EBITDA Ratio	2.10	1.93	1.83	2.00	1.79	1.96
Debt / FCF Ratio	3.08	2.63	2.83	4.34	1.96	3.18
Asset Turnover	0.94	0.91	1.02	1.01	0.91	1.02
Inventory Turnover	4.26	3.89	4.26	4.23	4.13	4.80
Quick Ratio	0.69	0.68	0.92	0.77	0.60	0.64
Current Ratio	1.10	1.13	1.50	1.31	1.02	1.01
Return on Equity (ROE)	27.55%	27.08%	28.95%	28.02%	21.93%	22.93%
Return on Assets (ROA)	8.94%	8.67%	9.25%	8.89%	7.45%	6.98%
Return on Capital (ROIC)	12.64%	12.54%	13.14%	12.59%	10.62%	10.20%
Return on Capital Employed (ROCE)	18.70%	18.50%	17.60%	17.40%	17.60%	16.40%
Earnings Yield	1.78%	2.60%	2.84%	2.63%	2.41%	4.67%
FCF Yield	2.34%	3.66%	3.49%	2.29%	4.42%	5.43%
Dividend Yield	0.06%	1.17%	1.26%	1.26%	1.32%	2.04%
Payout Ratio	41.13%	37.51%	34.96%	35.66%	34.79%	46.17%
Buyback Yield / Dilution	-0.15%	-0.74%	-0.30%	-0.21%	-0.03%	-0.28%
Total Shareholder Return	-0.09%	0.43%	0.96%	1.05%	1.30%	1.75%

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