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	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	433	347	563	1,278	-	-
Market Cap Growth	24.60%	-38.35%	-55.93%	-	-	-
Enterprise Value	545	436	562	1,209	-	-
Last Close Price	11.30	9.88	16.60	37.66	-	-
PE Ratio	-	-	-	48.59	-	-
Forward PE	-	13.04	31.62	24.14	-	-
PS Ratio	1.23	1.01	1.70	3.86	-	-
PB Ratio	1.70	1.46	2.49	5.51	-	-
P/TBV Ratio	3.01	2.41	3.68	7.23	-	-
P/FCF Ratio	-	-	-	57.29	-	-
P/OCF Ratio	-	-	-	51.89	-	-
EV/Sales Ratio	1.55	1.27	1.69	3.65	-	-
EV/EBITDA Ratio	16.31	-	-	44.09	-	-
EV/EBIT Ratio	44.36	-	-	45.80	-	-
EV/FCF Ratio	-56.99	-	-	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	-1.72%	-1.00%	-1.66%	2.06%	-	-
FCF Yield	-2.21%	-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.