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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 29, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	3,542	3,280	2,498	2,085	1,772	1,339
Market Cap Growth	10.83%	31.29%	19.82%	17.68%	32.29%	111.20%
Enterprise Value	3,912	3,545	2,677	2,286	1,917	1,328
Last Close Price	17.22	15.76	11.89	9.79	8.31	6.23
PE Ratio	40.90	41.74	38.47	35.24	38.02	41.47
PS Ratio	4.53	4.53	4.15	3.69	3.97	3.93
PB Ratio	11.69	11.09	9.73	8.88	9.76	8.67
P/FCF Ratio	36.80	35.60	27.29	28.69	43.67	22.63
P/OCF Ratio	32.53	32.18	25.42	24.96	36.61	20.58
EV/Sales Ratio	4.90	4.90	4.45	4.04	4.29	3.90
EV/EBITDA Ratio	23.55	25.81	23.51	22.46	24.26	23.16
EV/EBIT Ratio	31.89	32.17	29.16	27.78	30.60	29.88
EV/FCF Ratio	40.65	38.47	29.25	31.45	47.25	22.44
Debt / Equity Ratio	1.35	1.05	0.94	0.88	0.97	0.75
Debt / EBITDA Ratio	2.52	2.06	1.93	1.83	2.00	1.79
Debt / FCF Ratio	4.25	3.38	2.63	2.83	4.34	1.96
Asset Turnover	0.89	0.89	0.91	1.02	1.01	0.91
Inventory Turnover	4.01	4.10	3.89	4.26	4.23	4.13
Quick Ratio	0.93	0.83	0.85	0.92	0.77	0.60
Current Ratio	1.50	1.35	1.42	1.50	1.31	1.02
Return on Equity (ROE)	30.40%	27.90%	27.08%	28.95%	28.02%	21.93%
Return on Assets (ROA)	8.53%	8.48%	8.67%	9.25%	8.89%	7.45%
Return on Capital (ROIC)	11.82%	12.24%	12.54%	13.14%	12.59%	10.62%
Return on Capital Employed (ROCE)	16.30%	17.00%	16.90%	17.60%	17.40%	17.60%
Earnings Yield	2.45%	2.40%	2.60%	2.84%	2.63%	2.41%
FCF Yield	2.72%	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	41.29%	38.47%	37.51%	34.96%	35.66%	34.79%
Buyback Yield / Dilution	-0.17%	-0.16%	-0.74%	-0.30%	-0.21%	-0.03%
Total Shareholder Return	-0.09%	0.92%	0.45%	0.97%	1.06%	1.31%

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