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	Dec 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	618	528	253	145	241	516
Market Cap Growth	91.61%	108.83%	74.40%	-39.90%	-53.26%	-
Enterprise Value	661	487	239	179	297	579
Last Close Price	48.80	36.13	18.99	10.56	17.57	37.60
PE Ratio	22.04	25.73	38.50	-	106.94	33.35
Forward PE	-	17.31	17.31	25.77	12.82	-
PS Ratio	0.46	0.43	0.28	0.18	0.33	0.89
PB Ratio	3.29	2.94	1.88	1.09	1.72	3.74
P/TBV Ratio	-	-	196.17	-	-	-
P/FCF Ratio	18.39	7.48	3.72	7.32	7.60	15.77
P/OCF Ratio	11.16	6.46	3.27	6.22	5.78	11.00
EV/Sales Ratio	0.49	0.40	0.26	0.22	0.41	1.00
EV/EBITDA Ratio	5.29	4.63	3.59	3.75	4.65	9.90
EV/EBIT Ratio	11.49	11.11	12.50	228.99	12.70	18.86
EV/FCF Ratio	19.68	6.90	3.52	9.05	9.36	17.70
Debt / Equity Ratio	0.48	0.50	0.19	0.37	0.56	0.63
Debt / EBITDA Ratio	0.72	0.86	0.38	1.04	1.23	1.49
Debt / FCF Ratio	2.69	1.28	0.37	2.51	2.47	2.66
Asset Turnover	3.46	3.23	3.04	2.53	2.14	2.02
Inventory Turnover	2081.59	1947.09	4562.35	4396.70	2305.13	1484.76
Quick Ratio	0.49	0.96	0.61	0.55	0.44	0.65
Current Ratio	1.03	1.20	0.84	0.75	0.61	0.80
Return on Equity (ROE)	19.35%	13.55%	5.01%	-5.12%	1.61%	15.34%
Return on Assets (ROA)	9.21%	7.19%	4.00%	0.15%	4.27%	6.70%
Return on Capital (ROIC)	16.18%	12.75%	6.99%	0.24%	6.59%	10.24%
Return on Capital Employed (ROCE)	19.80%	15.50%	12.60%	0.50%	12.90%	16.90%
Earnings Yield	4.91%	3.89%	2.60%	-4.82%	0.94%	3.00%
FCF Yield	5.44%	13.37%	26.89%	13.66%	13.17%	6.34%
Dividend Yield	9.02%	5.26%	3.00%	4.73%	-	-
Payout Ratio	25.10%	37.09%	88.31%	-	-	107.56%
Buyback Yield / Dilution	-18.05%	-12.73%	-	-	-25.43%	-2.22%
Total Shareholder Return	-9.03%	-7.47%	3.00%	4.73%	-25.43%	-2.22%

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