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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,376	1,456	-	-	-	-
Enterprise Value	1,471	1,601	-	-	-	-
Last Close Price	12.90	13.65	-	-	-	-
Forward PE	-	56.11	-	-	-	-
PS Ratio	0.82	0.84	-	-	-	-
PB Ratio	2.54	2.55	-	-	-	-
P/TBV Ratio	8.66	5.92	-	-	-	-
P/FCF Ratio	17.90	11.40	-	-	-	-
P/OCF Ratio	16.31	10.72	-	-	-	-
EV/Sales Ratio	0.87	0.93	-	-	-	-
EV/EBITDA Ratio	30.73	34.30	-	-	-	-
EV/EBIT Ratio	-	46.32	-	-	-	-
EV/FCF Ratio	19.13	12.54	-	-	-	-
Debt / Equity Ratio	0.48	0.45	0.47	0.59	0.89	0.41
Debt / EBITDA Ratio	5.39	2.95	1.72	2.40	27.53	4.66
Debt / FCF Ratio	3.35	1.99	4.97	32.45	-	-
Net Debt / Equity Ratio	0.18	0.16	0.26	0.32	0.67	0.23
Net Debt / EBITDA Ratio	12.14	1.94	1.19	1.70	-16.27	5.39
Net Debt / FCF Ratio	1.23	0.71	2.75	17.54	-1.32	-11.36
Asset Turnover	1.04	1.09	1.16	1.11	0.86	0.62
Inventory Turnover	2.08	2.37	2.36	2.52	2.22	1.73
Quick Ratio	0.56	0.75	0.74	0.78	0.59	0.58
Current Ratio	1.21	1.26	1.41	1.43	1.15	1.28
Return on Equity (ROE)	-10.03%	-2.56%	6.80%	0.36%	-5.74%	-1.40%
Return on Assets (ROA)	-0.17%	1.37%	4.66%	3.51%	-1.50%	-0.19%
Return on Invested Capital (ROIC)	-0.66%	-5.13%	7.24%	0.59%	-5.30%	0.26%
Return on Capital Employed (ROCE)	-0.50%	4.10%	13.40%	10.00%	-5.20%	-0.60%
Earnings Yield	-4.34%	-1.03%	-	-	-	-
FCF Yield	5.59%	8.77%	-	-	-	-
Buyback Yield / Dilution	-27.33%	-	-2.49%	-10.46%	-	-0.01%
Total Shareholder Return	-27.33%	-	-2.49%	-10.46%	-	-0.01%

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