Fagerhult Group AB Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	380	591	689	908	567	876
Market Cap Growth	-32.42%	-14.22%	-24.14%	59.98%	-35.25%	22.58%
Enterprise Value	620	850	866	1,126	819	1,108
Last Close Price	2.16	3.35	3.76	4.84	2.95	4.45
PE Ratio	14.85	23.08	26.93	21.39	12.36	23.05
PS Ratio	0.60	0.93	1.15	1.36	0.86	1.51
PB Ratio	0.66	1.03	1.28	1.62	1.02	1.73
P/TBV Ratio	23.89	37.13	8.19	10.91	8.87	22.41
P/FCF Ratio	10.05	15.62	12.15	11.41	28.27	15.81
P/OCF Ratio	6.37	9.90	9.90	9.62	17.69	13.37
EV/Sales Ratio	0.98	1.34	1.45	1.68	1.25	1.91
EV/EBITDA Ratio	7.33	10.02	11.65	12.20	9.35	14.09
EV/EBIT Ratio	13.11	17.90	16.19	16.00	12.35	20.31
EV/FCF Ratio	16.40	22.49	15.28	14.16	40.84	19.99
Debt / Equity Ratio	0.61	0.61	0.53	0.49	0.59	0.67
Debt / EBITDA Ratio	4.08	4.08	3.31	2.63	3.26	3.76
Debt / FCF Ratio	9.16	9.16	5.06	3.46	16.23	6.15
Net Debt / Equity Ratio	0.42	0.42	0.28	0.31	0.40	0.39
Net Debt / EBITDA Ratio	2.84	2.84	2.03	1.91	2.54	2.52
Net Debt / FCF Ratio	6.38	6.38	2.66	2.21	11.10	3.58
Asset Turnover	0.58	0.58	0.62	0.65	0.64	0.57
Inventory Turnover	3.91	3.91	4.06	3.76	3.83	4.08
Quick Ratio	1.55	1.55	1.95	1.57	1.58	1.43
Current Ratio	2.41	2.41	2.66	2.29	2.38	2.00
Return on Equity (ROE)	4.36%	4.36%	4.84%	7.69%	8.75%	7.81%
Return on Assets (ROA)	2.69%	2.69%	3.47%	4.26%	4.00%	3.35%
Return on Invested Capital (ROIC)	3.95%	4.10%	5.19%	6.75%	6.60%	5.90%
Return on Capital Employed (ROCE)	5.00%	5.00%	6.20%	8.10%	7.30%	6.40%
Earnings Yield	6.73%	4.33%	3.71%	4.67%	8.09%	4.34%
FCF Yield	9.95%	6.40%	8.23%	8.76%	3.54%	6.33%
Dividend Yield	0.38%	2.64%	2.69%	2.90%	4.31%	2.38%
Payout Ratio	77.79%	77.79%	89.47%	51.87%	39.74%	18.93%
Buyback Yield / Dilution	-0.04%	-0.04%	-0.06%	-	-	-0.00%
Total Shareholder Return	0.34%	2.60%	2.63%	2.90%	4.31%	2.38%

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