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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	565	689	908	567	876	715
Market Cap Growth	-34.15%	-24.14%	59.98%	-35.25%	22.58%	-15.62%
Enterprise Value	753	866	1,126	819	1,108	1,014
Last Close Price	3.21	3.76	4.84	2.95	4.45	3.62
PE Ratio	32.60	26.93	21.39	12.36	23.05	14.17
PS Ratio	0.95	1.15	1.36	0.86	1.51	1.18
PB Ratio	1.04	1.28	1.62	1.02	1.73	1.38
P/TBV Ratio	7.45	8.19	10.91	8.87	22.41	75.19
P/FCF Ratio	13.02	12.15	11.41	28.27	15.81	8.18
P/OCF Ratio	9.72	9.90	9.62	17.69	13.37	7.04
EV/Sales Ratio	1.23	1.45	1.68	1.25	1.91	1.67
EV/EBITDA Ratio	9.19	11.65	12.20	9.35	14.09	17.45
EV/EBIT Ratio	16.23	16.19	16.00	12.35	20.31	35.79
EV/FCF Ratio	17.35	15.28	14.16	40.84	19.99	11.61
Debt / Equity Ratio	0.51	0.53	0.49	0.59	0.67	0.73
Debt / EBITDA Ratio	3.45	3.31	2.63	3.26	3.76	5.22
Debt / FCF Ratio	6.34	5.06	3.46	16.23	6.15	4.34
Asset Turnover	0.59	0.62	0.65	0.64	0.57	0.54
Inventory Turnover	3.67	4.06	3.76	3.83	4.08	3.94
Quick Ratio	1.46	1.95	1.57	1.58	1.43	1.74
Current Ratio	2.29	2.66	2.29	2.38	2.00	2.36
Return on Equity (ROE)	3.15%	4.84%	7.69%	8.75%	7.81%	10.13%
Return on Assets (ROA)	2.82%	3.47%	4.26%	4.00%	3.35%	1.57%
Return on Capital (ROIC)	3.40%	4.18%	5.18%	4.86%	4.08%	1.96%
Return on Capital Employed (ROCE)	5.40%	6.20%	8.10%	7.30%	6.40%	3.00%
Earnings Yield	3.07%	3.71%	4.67%	8.09%	4.34%	7.06%
FCF Yield	7.68%	8.23%	8.76%	3.54%	6.33%	12.22%
Dividend Yield	0.27%	2.69%	2.90%	4.31%	2.38%	1.23%
Payout Ratio	140.33%	89.47%	51.87%	39.74%	18.93%	1.11%
Buyback Yield / Dilution	-0.10%	-0.06%	-	-	-0.00%	-14.92%
Total Shareholder Return	0.17%	2.63%	2.90%	4.31%	2.38%	-13.69%

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