Lagercrantz Group AB Ratios and Metrics

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 10, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	3,482	3,280	2,498	2,085	1,772	1,339
Market Cap Growth	11.36%	31.29%	19.82%	17.68%	32.29%	111.20%
Enterprise Value	3,853	3,545	2,677	2,286	1,917	1,328
Last Close Price	17.11	15.76	11.89	9.79	8.31	6.23
PE Ratio	37.79	41.74	38.47	35.24	38.02	41.47
PS Ratio	4.20	4.53	4.15	3.69	3.97	3.93
PB Ratio	10.55	11.09	9.73	8.88	9.76	8.67
P/FCF Ratio	35.09	35.60	27.29	28.69	43.67	22.63
P/OCF Ratio	30.10	32.18	25.42	24.96	36.61	20.58
EV/Sales Ratio	4.55	4.90	4.45	4.04	4.29	3.90
EV/EBITDA Ratio	21.81	25.81	23.51	22.46	24.26	23.16
EV/EBIT Ratio	29.23	32.17	29.16	27.78	30.60	29.88
EV/FCF Ratio	38.83	38.47	29.25	31.45	47.25	22.44
Debt / Equity Ratio	1.22	1.05	0.94	0.88	0.97	0.75
Debt / EBITDA Ratio	2.33	2.06	1.93	1.83	2.00	1.79
Debt / FCF Ratio	4.06	3.38	2.63	2.83	4.34	1.96
Net Debt / Equity Ratio	1.10	0.93	0.83	0.76	0.88	0.67
Net Debt / EBITDA Ratio	2.29	2.01	1.88	1.74	2.01	1.80
Net Debt / FCF Ratio	3.66	3.00	2.34	2.44	3.92	1.74
Asset Turnover	0.89	0.89	0.91	1.02	1.01	0.91
Inventory Turnover	4.14	4.10	3.89	4.26	4.23	4.13
Quick Ratio	0.96	0.83	0.85	0.92	0.77	0.60
Current Ratio	1.59	1.35	1.42	1.50	1.31	1.02
Return on Equity (ROE)	29.38%	27.90%	27.08%	28.95%	28.02%	21.93%
Return on Assets (ROA)	8.61%	8.48%	8.67%	9.25%	8.89%	7.45%
Return on Invested Capital (ROIC)	14.78%	16.28%	16.74%	17.45%	16.32%	13.72%
Return on Capital Employed (ROCE)	16.10%	17.00%	16.90%	17.60%	17.40%	17.60%
Earnings Yield	2.65%	2.40%	2.60%	2.84%	2.63%	2.41%
FCF Yield	2.85%	2.81%	3.66%	3.49%	2.29%	4.42%
Dividend Yield	0.08%	1.08%	1.18%	1.27%	1.27%	1.34%
Payout Ratio	39.63%	38.47%	37.51%	34.96%	35.66%	34.79%
Buyback Yield / Dilution	0.03%	-0.16%	-0.74%	-0.30%	-0.21%	-0.03%
Total Shareholder Return	0.10%	0.92%	0.45%	0.97%	1.06%	1.31%

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