Fagerhult Group AB (LON: 0RQH)

Fagerhult Group AB Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 23, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	701	908	567	876	715	847
Market Cap Growth	24.08%	59.98%	-35.25%	22.58%	-15.62%	10.11%
Enterprise Value	881	1,126	819	1,108	1,014	1,181
Last Close Price	3.97	5.01	3.05	4.60	3.74	4.43
PE Ratio	23.32	21.39	12.36	23.04	14.17	20.61
PS Ratio	1.37	1.36	0.86	1.51	1.18	1.34
PB Ratio	1.57	1.62	1.02	1.73	1.38	1.91
P/TBV Ratio	10.38	10.91	8.87	22.40	75.18	-
P/FCF Ratio	14.44	11.41	28.27	15.81	8.18	12.82
P/OCF Ratio	11.79	9.62	17.69	13.37	7.04	10.40
EV/Sales Ratio	1.43	1.68	1.24	1.91	1.67	1.86
EV/EBITDA Ratio	9.39	12.24	9.35	14.09	17.45	13.13
EV/EBIT Ratio	14.72	16.00	12.35	20.31	35.79	18.39
EV/FCF Ratio	15.10	14.15	40.84	19.99	11.61	17.88
Debt / Equity Ratio	0.51	0.49	0.59	0.67	0.73	0.85
Debt / EBITDA Ratio	2.91	2.64	3.26	3.76	5.22	3.67
Debt / FCF Ratio	4.68	3.46	16.23	6.15	4.34	5.72
Asset Turnover	0.62	0.65	0.63	0.57	0.54	0.80
Inventory Turnover	3.75	3.76	3.83	4.08	3.94	4.56
Quick Ratio	1.49	1.57	1.58	1.43	1.74	1.54
Current Ratio	2.33	2.29	2.38	2.00	2.36	2.27
Return on Equity (ROE)	5.64%	7.69%	8.75%	7.81%	10.13%	13.49%
Return on Assets (ROA)	3.79%	4.26%	4.00%	3.35%	1.57%	5.04%
Return on Capital (ROIC)	4.52%	5.18%	4.86%	4.08%	1.96%	6.58%
Earnings Yield	4.29%	4.67%	8.09%	4.34%	7.06%	4.85%
FCF Yield	8.33%	8.76%	3.54%	6.33%	12.22%	7.80%
Dividend Yield	2.76%	2.81%	4.17%	2.31%	1.19%	-
Payout Ratio	69.03%	51.87%	39.74%	18.93%	1.11%	49.47%
Buyback Yield / Dilution	-0.03%	-	-	-0.00%	-14.92%	-33.87%
Total Shareholder Return	-0.03%	2.81%	4.17%	2.30%	-13.73%	-33.87%

Source: S&P Capital IQ. Standard template. Financial Sources.