4C Group AB Ratios and Metrics

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	482	347	563	1,278	-	-
Market Cap Growth	30.12%	-38.35%	-55.93%	-	-	-
Enterprise Value	595	436	562	1,209	-	-
Last Close Price	12.60	9.88	16.60	37.66	-	-
PE Ratio	-	-	-	48.59	-	-
Forward PE	-	13.04	31.62	24.14	-	-
PS Ratio	1.37	1.01	1.70	3.86	-	-
PB Ratio	1.89	1.46	2.49	5.51	-	-
P/TBV Ratio	3.36	2.41	3.68	7.23	-	-
P/FCF Ratio	-	-	-	57.29	-	-
P/OCF Ratio	-	-	-	51.89	-	-
EV/Sales Ratio	1.69	1.27	1.69	3.65	-	-
EV/EBITDA Ratio	17.80	-	-	44.09	-	-
EV/EBIT Ratio	48.41	-	-	45.80	-	-
EV/FCF Ratio	-62.19	-	-	54.23	-	-
Debt / Equity Ratio	0.52	0.39	0.27	0.30	0.46	0.53
Debt / EBITDA Ratio	3.96	6.24	4.31	1.73	0.83	0.89
Debt / FCF Ratio	-	-	-	3.16	0.68	0.61
Asset Turnover	0.79	0.83	0.85	1.04	1.30	1.16
Quick Ratio	1.11	1.08	1.83	2.33	1.37	0.76
Current Ratio	1.11	1.15	1.90	2.38	1.41	1.16
Return on Equity (ROE)	-3.18%	-1.49%	-4.08%	15.50%	44.78%	11.47%
Return on Assets (ROA)	1.72%	-1.08%	-0.92%	5.19%	14.32%	6.22%
Return on Invested Capital (ROIC)	3.35%	-2.69%	-3.00%	17.29%	42.48%	14.05%
Return on Capital Employed (ROCE)	4.10%	-2.50%	-2.10%	9.30%	35.80%	18.10%
Earnings Yield	-1.54%	-1.00%	-1.66%	2.06%	-	-
FCF Yield	-1.98%	-7.55%	-3.33%	1.75%	-	-
Payout Ratio	-	-	-	-	3.57%	18.95%
Buyback Yield / Dilution	-7.72%	0.20%	0.87%	-6.42%	-3.82%	-0.10%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.