Cavotec 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	Aug '26 Aug 14, 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
Market Capitalization	1,312	1,456	-	-	-	-
Market Cap Growth	-26.98%	-	-	-	-	-
Enterprise Value	1,431	1,601	-	-	-	-
Last Close Price	12.30	13.65	-	-	-	-
Forward PE	-	56.11	-	-	-	-
PS Ratio	0.73	0.84	-	-	-	-
PB Ratio	2.57	2.55	-	-	-	-
P/TBV Ratio	10.31	5.92	-	-	-	-
P/FCF Ratio	21.71	11.40	-	-	-	-
P/OCF Ratio	19.74	10.72	-	-	-	-
EV/Sales Ratio	0.79	0.93	-	-	-	-
EV/EBITDA Ratio	45.25	34.30	-	-	-	-
EV/EBIT Ratio	-	46.32	-	-	-	-
EV/FCF Ratio	23.66	12.54	-	-	-	-
Debt / Equity Ratio	0.53	0.45	0.47	0.59	0.89	0.41
Debt / EBITDA Ratio	8.55	2.95	1.72	2.40	27.53	4.66
Debt / FCF Ratio	4.47	1.99	4.97	32.45	-	-
Net Debt / Equity Ratio	0.23	0.16	0.26	0.32	0.67	0.23
Net Debt / EBITDA Ratio	-13.40	1.94	1.19	1.70	-16.27	5.39
Net Debt / FCF Ratio	1.96	0.71	2.75	17.54	-1.32	-11.36
Asset Turnover	1.10	1.09	1.16	1.11	0.86	0.62
Inventory Turnover	2.24	2.37	2.36	2.52	2.22	1.73
Quick Ratio	0.57	0.75	0.74	0.78	0.59	0.58
Current Ratio	1.19	1.26	1.41	1.43	1.15	1.28
Return on Equity (ROE)	-14.09%	-2.56%	6.80%	0.36%	-5.74%	-1.40%
Return on Assets (ROA)	-0.81%	1.37%	4.66%	3.51%	-1.50%	-0.19%
Return on Invested Capital (ROIC)	-3.36%	-5.13%	7.24%	0.59%	-5.30%	0.26%
Return on Capital Employed (ROCE)	-2.70%	4.10%	13.40%	10.00%	-5.20%	-0.60%
Earnings Yield	-6.11%	-1.03%	-	-	-	-
FCF Yield	4.61%	8.77%	-	-	-	-
Buyback Yield / Dilution	1.60%	-	-2.49%	-10.46%	-	-0.01%
Total Shareholder Return	1.60%	-	-2.49%	-10.46%	-	-0.01%