4C Group AB (publ) (STO:4C)

4C Group AB Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	610	347	563	1,278	-	-
Market Cap Growth	-38.35%	-38.35%	-55.93%	-	-	-
Enterprise Value	677	436	562	1,209	-	-
Last Close Price	17.35	9.88	16.60	37.66	-	-
PE Ratio	-	-	-	48.59	-	-
Forward PE	18.07	13.04	31.62	24.14	-	-
PS Ratio	1.77	1.01	1.70	3.86	-	-
PB Ratio	2.57	1.46	2.49	5.51	-	-
P/TBV Ratio	2.41	2.41	3.68	7.23	-	-
P/FCF Ratio	-	-	-	57.29	-	-
P/OCF Ratio	-	-	-	51.88	-	-
EV/Sales Ratio	1.97	1.27	1.69	3.65	-	-
EV/EBITDA Ratio	20.10	12.96	-	44.09	-	-
EV/EBIT Ratio	-	-	-	45.80	-	-
EV/FCF Ratio	-25.83	-	-	54.23	-	-
Debt / Equity Ratio	0.39	0.39	0.27	0.30	0.46	0.53
Debt / EBITDA Ratio	2.72	2.72	4.31	1.73	0.83	0.89
Debt / FCF Ratio	-	-	-	3.16	0.68	0.60
Asset Turnover	0.83	0.83	0.85	1.04	1.30	1.16
Quick Ratio	1.14	1.14	1.83	2.33	1.37	0.76
Current Ratio	1.14	1.14	1.90	2.38	1.41	1.16
Return on Equity (ROE)	-1.50%	-1.50%	-4.08%	15.49%	44.78%	11.47%
Return on Assets (ROA)	-1.38%	-1.38%	-0.92%	5.19%	14.32%	6.22%
Return on Capital (ROIC)	-1.84%	-1.84%	-1.21%	7.18%	22.23%	9.63%
Return on Capital Employed (ROCE)	-	-	-	9.33%	35.76%	18.14%
Earnings Yield	-0.57%	-1.00%	-1.66%	2.06%	-	-
FCF Yield	-4.30%	-7.55%	-3.33%	1.75%	-	-
Payout Ratio	0.00%	-	-	-	3.57%	18.95%
Buyback Yield / Dilution	0.20%	0.20%	0.87%	-6.42%	-3.82%	-0.10%
Total Shareholder Return	0.20%	0.20%	0.87%	-6.42%	-3.82%	-0.10%

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