CAG Group AB (publ) (STO:CAG)

CAG 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	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	810	781	724	631	683	462
Market Cap Growth	5.12%	7.92%	14.77%	-7.70%	47.88%	6.59%
Enterprise Value	761	759	723	656	675	391
Last Close Price	113.00	105.03	93.88	79.23	84.54	58.35
PE Ratio	16.78	16.08	13.55	13.07	22.57	16.53
Forward PE	12.57	13.65	12.13	12.81	11.52	11.52
PS Ratio	0.95	0.90	0.81	0.79	1.05	0.87
PB Ratio	2.51	2.45	2.42	2.32	2.92	2.25
P/TBV Ratio	8.05	8.52	11.47	19.91	13.24	4.93
P/FCF Ratio	12.18	9.74	11.65	7.12	13.39	7.82
P/OCF Ratio	11.81	9.50	10.91	6.97	13.16	7.52
EV/Sales Ratio	0.90	0.87	0.81	0.82	1.04	0.74
EV/EBITDA Ratio	7.82	7.78	7.00	6.93	8.73	5.73
EV/EBIT Ratio	11.26	11.35	9.78	9.86	14.18	9.04
EV/FCF Ratio	11.44	9.45	11.64	7.40	13.22	6.61
Debt / Equity Ratio	0.11	0.19	0.32	0.41	0.25	0.21
Debt / EBITDA Ratio	0.36	0.60	0.94	1.19	0.75	0.64
Debt / FCF Ratio	0.52	0.73	1.56	1.27	1.14	0.74
Asset Turnover	1.61	1.53	1.52	1.54	1.55	1.43
Inventory Turnover	-	1651.78	2416.16	-	-	-
Quick Ratio	1.49	1.44	1.34	1.32	1.33	1.66
Current Ratio	1.65	1.56	1.44	1.41	1.44	1.76
Return on Equity (ROE)	15.39%	15.72%	18.72%	19.06%	13.77%	14.06%
Return on Assets (ROA)	8.01%	7.37%	7.89%	8.01%	7.09%	7.26%
Return on Capital (ROIC)	11.58%	10.79%	11.85%	12.29%	10.98%	11.07%
Return on Capital Employed (ROCE)	19.00%	18.30%	19.70%	18.20%	16.50%	16.80%
Earnings Yield	5.96%	6.22%	7.38%	7.65%	4.43%	6.05%
FCF Yield	8.21%	10.27%	8.59%	14.05%	7.47%	12.78%
Dividend Yield	3.63%	3.90%	4.15%	4.54%	3.67%	5.14%
Payout Ratio	60.87%	57.53%	48.28%	45.27%	69.16%	68.86%
Buyback Yield / Dilution	-	-	-0.89%	-1.30%	-0.86%	-1.57%
Total Shareholder Return	3.63%	3.90%	3.27%	3.24%	2.81%	3.57%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.