CAG Group AB (publ) (STO:CAG)
Sweden · Delayed Price · Currency is SEK 95.40
-0.20 (-0.21%)
Aug 14, 2026, 3:59 PM CET
CAG 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 | Aug '26 Aug 14, 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 |
| 703 | 756 | 781 | 724 | 631 | 683 | |
Market Cap Growth | -11.18% | -3.21% | 7.92% | 14.77% | -7.70% | 47.88% |
Enterprise Value | 667 | 707 | 759 | 723 | 656 | 675 |
Last Close Price | 95.40 | 101.39 | 100.94 | 90.23 | 76.15 | 81.25 |
PE Ratio | 15.29 | 15.82 | 16.08 | 13.55 | 13.07 | 22.57 |
Forward PE | 11.47 | 11.74 | 13.65 | 12.13 | 12.81 | 16.37 |
PS Ratio | 0.82 | 0.90 | 0.90 | 0.81 | 0.79 | 1.05 |
PB Ratio | 2.01 | 2.25 | 2.45 | 2.42 | 2.32 | 2.92 |
P/TBV Ratio | 70.72 | 6.51 | 8.52 | 11.47 | 19.91 | 13.24 |
P/FCF Ratio | 25.05 | 8.92 | 9.74 | 11.65 | 7.12 | 13.39 |
P/OCF Ratio | 8.49 | 8.67 | 9.50 | 10.91 | 6.97 | 13.16 |
EV/Sales Ratio | 0.78 | 0.84 | 0.87 | 0.81 | 0.82 | 1.04 |
EV/EBITDA Ratio | 7.36 | 7.56 | 7.78 | 7.00 | 6.93 | 8.73 |
EV/EBIT Ratio | 10.80 | 10.94 | 11.35 | 9.78 | 9.86 | 14.18 |
EV/FCF Ratio | 23.76 | 8.34 | 9.45 | 11.64 | 7.40 | 13.22 |
Debt / Equity Ratio | 0.21 | 0.11 | 0.19 | 0.32 | 0.41 | 0.25 |
Debt / EBITDA Ratio | 0.80 | 0.38 | 0.60 | 0.94 | 1.19 | 0.75 |
Debt / FCF Ratio | 2.58 | 0.42 | 0.73 | 1.56 | 1.27 | 1.14 |
Net Debt / Equity Ratio | -0.10 | -0.26 | -0.15 | -0.03 | -0.06 | -0.10 |
Net Debt / EBITDA Ratio | -0.40 | -0.93 | -0.51 | -0.08 | -0.17 | -0.30 |
Net Debt / FCF Ratio | -1.28 | -1.03 | -0.62 | -0.14 | -0.18 | -0.46 |
Asset Turnover | 1.44 | 1.56 | 1.53 | 1.52 | 1.54 | 1.55 |
Inventory Turnover | - | - | 1651.78 | 2416.16 | - | - |
Quick Ratio | 1.27 | 1.59 | 1.44 | 1.34 | 1.32 | 1.33 |
Current Ratio | 1.44 | 1.73 | 1.56 | 1.44 | 1.41 | 1.44 |
Return on Equity (ROE) | 13.53% | 14.57% | 15.72% | 18.72% | 19.06% | 13.77% |
Return on Assets (ROA) | 6.52% | 7.46% | 7.37% | 7.89% | 8.01% | 7.09% |
Return on Invested Capital (ROIC) | 16.47% | 19.00% | 18.40% | 20.94% | 22.26% | 21.73% |
Return on Capital Employed (ROCE) | 13.50% | 17.30% | 18.30% | 19.70% | 18.20% | 16.50% |
Earnings Yield | 6.40% | 6.32% | 6.22% | 7.38% | 7.65% | 4.43% |
FCF Yield | 3.99% | 11.21% | 10.27% | 8.59% | 14.05% | 7.47% |
Dividend Yield | 4.51% | 4.24% | 4.06% | 4.32% | 4.73% | 3.82% |
Payout Ratio | 70.39% | 61.49% | 57.53% | 48.28% | 45.27% | 69.16% |
Buyback Yield / Dilution | -0.79% | - | - | -0.89% | -1.30% | -0.86% |
Total Shareholder Return | 3.71% | 4.24% | 4.06% | 3.44% | 3.43% | 2.96% |