Cavotec Group AB (STO:CCC)

Cavotec Group AB Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,883	1,803	1,536	1,272	1,880	2,002
Market Cap Growth	6.96%	17.36%	20.76%	-32.34%	-6.10%	15.12%
Enterprise Value	2,006	1,971	1,776	1,524	2,110	2,190
Last Close Price	17.65	16.90	14.40	13.50	20.00	21.30
PE Ratio	51.37	40.98	767.87	-	-	-
Forward PE	24.02	17.35	15.66	32.32	19.53	21.15
PS Ratio	1.02	0.90	0.77	0.77	1.58	1.73
PB Ratio	2.92	2.63	2.44	2.60	2.74	1.88
P/TBV Ratio	7.24	5.29	5.25	8.44	5.04	3.29
P/FCF Ratio	16.24	29.57	135.24	-	-	13.63
P/OCF Ratio	15.01	25.28	71.50	-	-	12.69
EV/Sales Ratio	1.08	0.98	0.88	0.93	1.77	1.89
EV/EBITDA Ratio	12.93	14.00	15.19	-	71.95	41.86
EV/EBIT Ratio	18.37	15.28	17.52	-	-	154.58
EV/FCF Ratio	17.30	32.32	156.37	-	-	14.90
Debt / Equity Ratio	0.46	0.44	0.59	0.89	0.41	0.31
Debt / EBITDA Ratio	1.89	1.72	2.40	27.53	4.66	3.91
Debt / FCF Ratio	2.53	4.97	32.45	-	-	2.26
Asset Turnover	1.12	1.15	1.11	0.86	0.62	0.56
Inventory Turnover	2.28	2.33	2.52	2.22	1.73	1.54
Quick Ratio	0.85	0.74	0.78	0.59	0.58	0.95
Current Ratio	1.40	1.42	1.43	1.15	1.28	1.72
Return on Equity (ROE)	5.82%	6.60%	0.36%	-5.74%	-1.40%	-2.78%
Return on Assets (ROA)	4.11%	4.61%	3.51%	-1.50%	-0.19%	0.43%
Return on Capital (ROIC)	7.20%	7.99%	6.60%	-2.90%	-0.31%	0.62%
Return on Capital Employed (ROCE)	11.70%	12.90%	10.00%	-	-	1.00%
Earnings Yield	1.95%	2.44%	0.13%	-12.86%	-20.29%	-2.00%
FCF Yield	6.16%	3.38%	0.74%	-19.42%	-0.74%	7.34%
Buyback Yield / Dilution	0.03%	-2.49%	-10.46%	-	-0.01%	-0.03%
Total Shareholder Return	-	-2.49%	-10.46%	-	-0.01%	-0.03%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.