Case 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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug '24 Aug 29, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	381	245	348	993	-	-
Market Cap Growth	-0.41%	-29.63%	-64.94%	-	-	-
Enterprise Value	378	282	280	936	-	-
Last Close Price	14.80	10.40	17.50	49.90	-	-
PE Ratio	-	520.00	-116.64	29.53	-	-
PS Ratio	2.73	1.90	6.15	8.72	-	-
PB Ratio	1.39	0.90	5.50	14.96	-	-
P/FCF Ratio	26.06	2.98	-4.09	24.02	-	-
P/OCF Ratio	27.31	2.98	-4.09	24.02	-	-
EV/Sales Ratio	2.71	2.18	4.95	8.22	-	-
EV/EBITDA Ratio	-	105.99	335.04	22.88	-	-
EV/EBIT Ratio	138.38	106.27	337.87	22.90	-	-
EV/FCF Ratio	26.54	3.43	-3.29	22.65	-	-
Debt / Equity Ratio	0.13	0.15	0.79	-	-	-
Debt / EBITDA Ratio	-	15.04	59.74	-	-	-
Debt / FCF Ratio	2.41	0.49	-0.59	-	-	-
Asset Turnover	0.61	0.56	0.53	1.65	1.51	-
Quick Ratio	0.88	2.09	3.49	4.31	3.90	2.45
Current Ratio	1.24	2.20	9.04	4.38	4.20	2.53
Return on Equity (ROE)	2.06%	0.26%	-4.62%	63.87%	43.07%	-
Return on Assets (ROA)	1.47%	0.72%	0.48%	36.91%	22.10%	-
Return on Capital (ROIC)	1.59%	0.78%	0.58%	48.54%	32.72%	-
Earnings Yield	0.21%	0.18%	-0.86%	3.39%	-	-
FCF Yield	3.84%	33.54%	-24.47%	4.16%	-	-
Payout Ratio	0.00%	-	-	74.14%	34.06%	31.78%
Buyback Yield / Dilution	-10.97%	-0.32%	-21.97%	-	-
Total Shareholder Return	-10.97%	-0.32%	-21.97%	-	-

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