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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	285	484	347	563	1,278	-
Market Cap Growth	-54.22%	39.49%	-38.35%	-55.93%	-	-
Enterprise Value	446	597	436	562	1,209	-
Last Close Price	7.44	12.65	9.88	16.60	37.66	-
PE Ratio	-	-	-	-	48.59	-
Forward PE	30.37	17.76	13.04	31.62	24.14	-
PS Ratio	0.89	1.37	1.01	1.70	3.86	-
PB Ratio	1.13	1.80	1.46	2.49	5.51	-
P/TBV Ratio	2.09	3.13	2.41	3.68	7.23	-
P/FCF Ratio	-	-	-	-	57.29	-
P/OCF Ratio	-	-	-	-	51.89	-
EV/Sales Ratio	1.39	1.69	1.27	1.69	3.65	-
EV/EBITDA Ratio	70.60	43.75	-	-	44.09	-
EV/EBIT Ratio	-	53.32	-	-	45.80	-
EV/FCF Ratio	-	-	-	-	54.23	-
Debt / Equity Ratio	0.64	0.49	0.39	0.27	0.30	0.46
Debt / EBITDA Ratio	25.56	3.84	6.24	4.31	1.73	0.83
Debt / FCF Ratio	-	-	-	-	3.16	0.68
Net Debt / Equity Ratio	0.64	0.45	0.28	0.00	-0.33	-0.15
Net Debt / EBITDA Ratio	-11.29	8.78	-11.52	0.14	-2.78	-0.36
Net Debt / FCF Ratio	-3.24	-2.47	-2.57	0.03	-3.42	-0.23
Asset Turnover	0.63	0.74	0.83	0.85	1.04	1.30
Quick Ratio	0.99	1.05	1.08	1.83	2.33	1.37
Current Ratio	0.99	1.11	1.15	1.90	2.38	1.41
Return on Equity (ROE)	-9.47%	-6.62%	-1.49%	-4.08%	15.50%	44.78%
Return on Assets (ROA)	-2.30%	1.47%	-1.08%	-0.92%	5.19%	14.32%
Return on Invested Capital (ROIC)	-4.71%	3.23%	-2.69%	-3.00%	17.29%	42.48%
Return on Capital Employed (ROCE)	-6.40%	3.60%	-2.50%	-2.10%	9.30%	35.80%
Earnings Yield	-8.85%	-3.46%	-1.00%	-1.66%	2.06%	-
FCF Yield	-17.43%	-10.00%	-7.55%	-3.33%	1.75%	-
Payout Ratio	-	-	-	-	-	3.57%
Buyback Yield / Dilution	-6.69%	-8.84%	0.20%	0.87%	-6.42%	-3.82%