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	Jun 3, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	1,209	647	374	455	298	58
Market Cap Growth	84.21%	73.31%	-17.88%	52.76%	414.66%	11.07%
Enterprise Value	1,148	602	350	439	285	51
Last Close Price	124.92	67.76	39.22	47.86	32.19	6.29
PE Ratio	57.32	35.55	56.58	39.04	47.42	35.80
PS Ratio	6.84	4.01	3.15	5.04	4.20	1.01
PB Ratio	15.65	10.12	7.96	12.08	12.74	3.38
P/TBV Ratio	17.56	10.70	8.73	13.70	14.09	3.65
P/FCF Ratio	71.20	23.98	434.56	72.15	136.91	36.89
P/OCF Ratio	33.45	16.11	20.52	33.76	61.19	20.60
EV/Sales Ratio	6.41	3.73	2.95	4.87	4.02	0.90
EV/EBITDA Ratio	29.91	18.30	26.79	24.36	27.62	10.90
EV/EBIT Ratio	36.46	22.14	35.04	28.34	34.11	19.79
EV/FCF Ratio	67.61	22.30	407.32	69.70	130.94	32.78
Debt / Equity Ratio	0	0	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	0.53	0.07	0.03	0.16
Asset Turnover	1.82	1.91	1.72	1.74	2.04	2.02
Inventory Turnover	22.38	24.09	6.66	3.81	5.70	6.72
Quick Ratio	2.17	2.01	1.85	1.66	1.60	1.48
Current Ratio	2.31	2.11	1.98	2.34	2.06	1.96
Return on Equity (ROE)	31.34%	33.36%	14.97%	37.36%	31.38%	9.89%
Return on Assets (ROA)	19.94%	20.09%	9.03%	18.73%	15.03%	5.72%
Return on Capital (ROIC)	29.32%	31.01%	14.01%	30.83%	25.88%	9.75%
Return on Capital Employed (ROCE)	39.40%	41.40%	20.60%	40.00%	35.20%	15.20%
Earnings Yield	1.72%	2.81%	1.77%	2.56%	2.11%	2.79%
FCF Yield	1.40%	4.17%	0.23%	1.39%	0.73%	2.71%
Buyback Yield / Dilution	-0.76%	-	-0.30%	-2.97%	-0.54%	-4.16%

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