Case Group AB (publ) (STO:CASE)

Case Group AB Ratios and Metrics

Market cap in millions SEK. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	727	766	541	245	348	993
Market Cap Growth	32.16%	41.67%	120.68%	-29.63%	-64.94%	-
Enterprise Value	671	719	531	281	280	936
Last Close Price	22.60	23.80	16.80	10.40	17.50	49.90
PE Ratio	17.38	18.21	31.56	553.08	-	29.53
PS Ratio	3.43	3.61	3.24	1.90	6.15	8.72
PB Ratio	2.20	2.31	1.87	0.90	5.50	14.96
P/TBV Ratio	18.24	19.21	1092.32	-	5.50	14.96
P/FCF Ratio	17.97	18.92	20.55	-	-	24.02
P/OCF Ratio	17.83	18.78	20.47	2.98	-	24.02
EV/Sales Ratio	3.16	3.39	3.18	2.18	4.95	8.22
EV/EBITDA Ratio	12.59	13.49	24.07	105.68	335.05	22.88
EV/EBIT Ratio	12.59	13.50	24.08	105.96	337.87	22.90
EV/FCF Ratio	16.57	17.76	20.17	-	-	22.65
Debt / Equity Ratio	0.06	0.06	0.10	0.15	0.79	-
Debt / EBITDA Ratio	0.38	0.38	1.36	15.04	59.74	-
Debt / FCF Ratio	0.49	0.49	1.14	-	-	-
Net Debt / Equity Ratio	-0.17	-0.17	-0.06	0.03	0.15	-1.16
Net Debt / EBITDA Ratio	-1.06	-1.06	-0.85	2.94	11.39	-1.88
Net Debt / FCF Ratio	-1.40	-1.40	-0.72	-0.04	-0.11	-1.86
Asset Turnover	0.56	0.56	0.49	0.56	0.53	1.65
Quick Ratio	1.39	1.39	1.38	1.36	3.49	4.31
Current Ratio	1.90	1.90	1.43	1.42	9.05	4.38
Return on Equity (ROE)	13.57%	13.57%	6.11%	0.26%	-4.62%	63.87%
Return on Assets (ROA)	8.85%	8.85%	4.00%	0.72%	0.48%	36.91%
Return on Invested Capital (ROIC)	15.41%	15.47%	6.51%	1.50%	1.48%	-
Return on Capital Employed (ROCE)	15.60%	15.60%	7.10%	0.90%	0.70%	61.20%
Earnings Yield	5.78%	5.49%	3.17%	0.18%	-0.86%	3.39%
FCF Yield	5.57%	5.29%	4.87%	-84.19%	-24.47%	4.16%
Dividend Yield	3.35%	3.15%	-	-	-	-
Payout Ratio	-	-	-	-	-	74.14%
Buyback Yield / Dilution	0.00%	0.00%	-36.61%	-18.03%	-0.32%	-21.97%
Total Shareholder Return	3.35%	3.15%	-36.61%	-18.03%	-0.32%	-21.97%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.