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	Dec 20, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	821	647	374	455	298	58
Market Cap Growth	75.06%	73.31%	-17.88%	52.76%	414.66%	11.07%
Enterprise Value	759	602	350	439	285	51
Last Close Price	85.74	67.76	39.22	47.86	32.19	6.29
PE Ratio	38.21	35.55	56.58	39.04	47.42	35.80
PS Ratio	4.71	4.01	3.14	5.04	4.20	1.01
PB Ratio	10.68	10.12	7.96	12.08	12.74	3.38
P/TBV Ratio	9.53	10.70	8.73	13.70	14.09	3.65
P/FCF Ratio	33.91	23.98	434.56	72.15	136.91	36.88
P/OCF Ratio	17.69	16.11	20.52	33.76	61.19	20.60
EV/Sales Ratio	4.37	3.73	2.95	4.87	4.02	0.90
EV/EBITDA Ratio	20.28	18.30	26.79	24.36	27.62	10.90
EV/EBIT Ratio	24.19	22.14	35.04	28.34	34.11	19.79
EV/FCF Ratio	31.37	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	1.72	1.91	1.72	1.74	2.04	2.02
Inventory Turnover	24.94	24.09	6.66	3.81	5.70	6.72
Quick Ratio	2.19	2.01	1.85	1.66	1.60	1.48
Current Ratio	2.30	2.11	1.98	2.34	2.06	1.96
Return on Equity (ROE)	32.65%	33.36%	14.97%	37.36%	31.38%	9.89%
Return on Assets (ROA)	19.46%	20.09%	9.03%	18.73%	15.03%	5.72%
Return on Capital (ROIC)	29.80%	31.01%	14.01%	30.83%	25.88%	9.75%
Earnings Yield	2.57%	2.81%	1.77%	2.56%	2.11%	2.79%
FCF Yield	2.95%	4.17%	0.23%	1.39%	0.73%	2.71%
Buyback Yield / Dilution	0.07%	-	-0.30%	-2.97%	-0.54%	-4.16%
Total Shareholder Return	0.07%	-	-0.30%	-2.97%	-0.54%	-4.16%

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