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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	796	724	631	683	462	434
Market Cap Growth	7.50%	14.77%	-7.71%	47.88%	6.59%	1.78%
Enterprise Value	773	723	656	675	391	389
Last Close Price	111.00	97.44	82.22	87.74	60.56	54.44
PE Ratio	15.45	13.55	13.07	22.57	16.53	15.95
Forward PE	15.57	12.13	12.81	16.37	11.52	14.08
PS Ratio	0.90	0.81	0.79	1.05	0.87	0.89
PB Ratio	2.61	2.42	2.32	2.92	2.25	2.26
P/TBV Ratio	10.31	11.46	19.91	13.24	4.93	4.16
P/FCF Ratio	9.98	11.65	7.12	13.39	7.82	7.43
P/OCF Ratio	9.23	10.91	6.97	13.16	7.52	7.07
EV/Sales Ratio	0.87	0.81	0.82	1.04	0.73	0.80
EV/EBITDA Ratio	7.62	7.00	6.92	8.73	5.73	6.38
EV/EBIT Ratio	10.92	9.78	9.86	14.18	9.04	10.11
EV/FCF Ratio	9.69	11.64	7.40	13.22	6.61	6.67
Debt / Equity Ratio	0.22	0.32	0.41	0.25	0.21	0.24
Debt / EBITDA Ratio	0.67	0.94	1.19	0.75	0.64	0.76
Debt / FCF Ratio	0.85	1.56	1.27	1.13	0.74	0.79
Asset Turnover	1.63	1.52	1.54	1.55	1.43	1.38
Inventory Turnover	2058.89	2416.16	-	-	-	-
Quick Ratio	1.33	1.34	1.32	1.33	1.66	1.75
Current Ratio	1.47	1.43	1.41	1.44	1.76	1.86
Return on Equity (ROE)	17.57%	18.72%	19.07%	13.77%	14.05%	14.56%
Return on Assets (ROA)	8.11%	7.89%	8.01%	7.09%	7.26%	6.86%
Return on Capital (ROIC)	11.93%	11.85%	12.29%	10.99%	11.07%	10.17%
Earnings Yield	6.47%	7.38%	7.65%	4.43%	6.05%	6.27%
FCF Yield	10.02%	8.59%	14.05%	7.47%	12.78%	13.46%
Dividend Yield	3.51%	4.00%	4.38%	3.53%	4.95%	5.33%
Payout Ratio	54.27%	48.28%	45.27%	69.16%	68.86%	62.20%
Buyback Yield / Dilution	0.00%	-0.89%	-1.30%	-0.86%	-1.57%	-21.38%
Total Shareholder Return	3.52%	3.12%	3.08%	2.68%	3.38%	-16.06%

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