Freetrailer Group A/S (NGM: FREETR)

Freetrailer Group Ratios and Metrics

Market cap in millions SEK. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 19, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	713	647	374	455	298	58
Market Cap Growth	73.31%	73.31%	-17.88%	52.76%	414.66%	11.07%
Enterprise Value	661	602	350	439	285	51
Last Close Price	74.49	67.76	39.22	47.86	32.19	6.29
PE Ratio	38.27	35.55	56.58	39.04	47.42	35.80
PS Ratio	4.32	4.01	3.14	5.04	4.20	1.01
PB Ratio	10.89	10.12	7.96	12.08	12.74	3.38
P/TBV Ratio	10.70	10.70	8.73	13.70	14.09	3.65
P/FCF Ratio	26.41	23.98	434.56	72.15	136.91	36.88
P/OCF Ratio	16.11	16.11	20.52	33.76	61.19	20.60
EV/Sales Ratio	4.01	3.73	2.95	4.87	4.02	0.90
EV/EBITDA Ratio	19.67	18.30	26.79	24.36	27.62	10.90
EV/EBIT Ratio	23.79	22.14	35.04	28.34	34.11	19.79
EV/FCF Ratio	24.48	22.30	407.32	69.70	130.94	32.78
Debt / Equity Ratio	0.00	0.00	0.01	0.01	0.00	0.01
Debt / EBITDA Ratio	0.00	0.00	0.03	0.02	0.01	0.05
Debt / FCF Ratio	0.00	0.00	0.53	0.07	0.03	0.16
Asset Turnover	1.91	1.91	1.72	1.74	2.04	2.02
Inventory Turnover	24.09	24.09	6.66	3.81	5.70	6.72
Quick Ratio	2.01	2.01	1.85	1.66	1.60	1.48
Current Ratio	2.11	2.11	1.98	2.34	2.06	1.96
Return on Equity (ROE)	33.36%	33.36%	14.97%	37.36%	31.38%	9.89%
Return on Assets (ROA)	20.09%	20.09%	9.03%	18.73%	15.03%	5.72%
Return on Capital (ROIC)	31.01%	31.01%	14.01%	30.83%	25.88%	9.75%
Earnings Yield	2.56%	2.81%	1.77%	2.56%	2.11%	2.79%
FCF Yield	3.79%	4.17%	0.23%	1.39%	0.73%	2.71%
Buyback Yield / Dilution	-	-0.30%	-2.97%	-0.54%	-4.16%
Total Shareholder Return	-	-0.30%	-2.97%	-0.54%	-4.16%

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