CAG Group AB (publ) (STO:CAG)
Sweden · Delayed Price · Currency is SEK 96.20
0.00 (0.00%)
Jul 24, 2026, 4:59 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 | Jul '26 Jul 24, 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 |
| 709 | 756 | 781 | 724 | 625 | 683 | |
Market Cap Growth | -10.03% | -3.21% | 7.92% | 15.79% | -8.52% | 47.88% |
Enterprise Value | 673.32 | 669.16 | 731.75 | 715.46 | 609.05 | 660 |
Last Close Price | 96.20 | 105.50 | 109.00 | 101.00 | 88.00 | 97.00 |
PE Ratio | 15.42 | 15.82 | 16.08 | 13.54 | 12.96 | 22.45 |
Forward PE | 11.57 | 11.74 | 13.65 | 12.13 | 12.81 | 16.37 |
PS Ratio | 0.83 | 0.89 | 0.90 | 0.81 | 0.78 | 1.05 |
PB Ratio | 2.02 | 2.25 | 2.45 | 2.42 | 2.30 | 2.92 |
P/TBV Ratio | 84.30 | 6.63 | 8.74 | 11.69 | 21.14 | 13.71 |
P/FCF Ratio | 25.26 | 8.92 | 9.74 | 11.65 | 7.05 | 13.39 |
P/OCF Ratio | 8.56 | 8.67 | 9.50 | 10.91 | 6.91 | 13.16 |
EV/Sales Ratio | 0.79 | 0.79 | 0.84 | 0.80 | 0.76 | 1.01 |
EV/EBITDA Ratio | 11.08 | 10.36 | 10.95 | 6.89 | 6.51 | 9.30 |
EV/EBIT Ratio | 11.08 | 10.36 | 10.95 | 9.73 | 9.41 | 16.29 |
EV/FCF Ratio | 23.97 | 7.90 | 9.12 | 11.51 | 6.87 | 12.93 |
Debt / Equity Ratio | 0.13 | 0.03 | 0.06 | 0.17 | 0.25 | 0.14 |
Debt / EBITDA Ratio | 1.19 | 0.55 | 0.88 | 0.93 | 1.20 | 0.82 |
Debt / FCF Ratio | 0.90 | 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 | -0.59 | -1.35 | -0.74 | -0.08 | -0.17 | -0.33 |
Net Debt / FCF Ratio | -0.45 | -1.03 | -0.62 | -0.14 | -0.18 | -0.46 |
Asset Turnover | 1.44 | 1.57 | 1.54 | 1.52 | 1.54 | 1.56 |
Inventory Turnover | - | 558.02 | 496.89 | 784.19 | 884.79 | - |
Quick Ratio | 1.27 | 1.58 | 1.42 | 1.33 | 1.31 | 1.29 |
Current Ratio | 1.44 | 1.73 | 1.56 | 1.43 | 1.41 | 1.44 |
Return on Equity (ROE) | 13.10% | 14.57% | 15.72% | 18.72% | 19.07% | 13.77% |
Return on Assets (ROA) | 7.68% | 9.12% | 9.09% | 9.69% | 9.74% | 7.60% |
Return on Invested Capital (ROIC) | 16.18% | 19.00% | 18.40% | 20.81% | 21.66% | 18.50% |
Return on Capital Employed (ROCE) | 14.59% | 17.48% | 18.02% | 19.85% | 19.78% | 14.83% |
Earnings Yield | 6.35% | 6.32% | 6.22% | 7.39% | 7.72% | 4.45% |
FCF Yield | 3.96% | 11.21% | 10.27% | 8.59% | 14.18% | 7.47% |
Dividend Yield | 4.47% | 3.89% | 3.58% | 3.56% | 3.49% | 3.11% |
Payout Ratio | 70.39% | 61.49% | 57.53% | 48.28% | 45.27% | 69.16% |
Buyback Yield / Dilution | -0.79% | 0.00% | 0.00% | -0.89% | -1.30% | -0.86% |
Total Shareholder Return | 3.68% | 3.89% | 3.58% | 2.68% | 2.19% | 2.25% |