Cedergrenska AB (publ) (STO:CEDER)

Cedergrenska AB Ratios and Metrics

Market cap in millions SEK. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	568	528	253	145	241	516
Market Cap Growth	68.96%	108.83%	74.40%	-39.90%	-53.26%	-
Enterprise Value	531	487	239	179	297	579
Last Close Price	40.40	37.60	19.77	10.99	18.29	39.13
PE Ratio	27.69	25.73	38.50	-	106.94	33.35
Forward PE	-	17.31	17.31	25.77	12.82	-
PS Ratio	0.46	0.43	0.30	0.18	0.33	0.89
PB Ratio	3.16	2.94	1.88	1.09	1.72	3.74
P/TBV Ratio	-	-	196.17	-	-	-
P/FCF Ratio	8.05	7.48	3.72	7.32	7.60	15.77
P/OCF Ratio	6.96	6.46	3.27	6.22	5.78	11.00
EV/Sales Ratio	0.43	0.40	0.28	0.22	0.41	1.00
EV/EBITDA Ratio	5.04	4.63	3.59	3.75	4.65	9.90
EV/EBIT Ratio	12.11	11.11	12.50	228.99	12.70	18.86
EV/FCF Ratio	7.52	6.90	3.52	9.05	9.36	17.70
Debt / Equity Ratio	0.50	0.50	0.19	0.37	0.56	0.63
Debt / EBITDA Ratio	0.86	0.86	0.38	1.04	1.23	1.49
Debt / FCF Ratio	1.28	1.28	0.37	2.51	2.47	2.66
Asset Turnover	3.23	3.23	2.83	2.53	2.14	2.02
Inventory Turnover	1947.09	1947.09	4562.35	4396.70	2305.13	1484.76
Quick Ratio	0.84	0.84	0.61	0.55	0.44	0.65
Current Ratio	1.20	1.20	0.84	0.75	0.61	0.80
Return on Equity (ROE)	13.55%	13.55%	5.01%	-5.12%	1.61%	15.34%
Return on Assets (ROA)	7.19%	7.19%	4.00%	0.15%	4.27%	6.70%
Return on Capital (ROIC)	12.75%	12.75%	6.99%	0.24%	6.59%	10.24%
Return on Capital Employed (ROCE)	15.50%	15.50%	12.60%	0.50%	12.90%	16.90%
Earnings Yield	3.61%	3.89%	2.60%	-4.82%	0.94%	3.00%
FCF Yield	12.42%	13.37%	26.89%	13.66%	13.17%	6.34%
Dividend Yield	10.40%	4.52%	2.88%	4.55%	-	-
Payout Ratio	208.44%	208.44%	88.31%	-	-	107.56%
Buyback Yield / Dilution	-21.28%	-21.28%	-	-	-25.43%	-2.22%
Total Shareholder Return	-10.88%	-16.76%	2.88%	4.55%	-25.43%	-2.22%

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