Cedergrenska AB Ratios and Metrics

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

Millions SEK. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 11, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	523	528	253	145	241	516
Market Cap Growth	14.21%	108.83%	74.40%	-39.90%	-53.26%	-
Enterprise Value	603	487	239	179	297	579
Last Close Price	41.30	36.13	18.99	10.56	17.57	37.60
PE Ratio	17.73	25.73	38.50	-	106.94	33.35
Forward PE	-	17.31	17.31	25.77	12.82	-
PS Ratio	0.35	0.43	0.28	0.18	0.33	0.89
PB Ratio	4.41	2.94	1.88	1.09	1.72	3.74
P/TBV Ratio	-	-	196.17	-	-	-
P/FCF Ratio	6.10	7.48	3.72	7.32	7.60	15.77
P/OCF Ratio	5.03	6.46	3.27	6.22	5.78	11.00
EV/Sales Ratio	0.40	0.40	0.26	0.22	0.41	1.00
EV/EBITDA Ratio	4.40	4.63	3.59	3.75	4.65	9.90
EV/EBIT Ratio	9.64	11.11	12.50	228.99	12.70	18.86
EV/FCF Ratio	7.04	6.90	3.52	9.05	9.36	17.70
Debt / Equity Ratio	0.99	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	1.38	1.28	0.37	2.51	2.47	2.66
Net Debt / Equity Ratio	0.68	-0.21	-0.27	0.11	0.26	0.06
Net Debt / EBITDA Ratio	0.59	-0.36	-0.55	0.31	0.57	0.14
Net Debt / FCF Ratio	0.95	-0.54	-0.54	0.74	1.15	0.26
Asset Turnover	3.32	3.23	3.04	2.53	2.14	2.02
Inventory Turnover	1824.09	1947.09	4562.35	4396.70	2305.13	1484.76
Quick Ratio	0.34	0.96	0.61	0.55	0.44	0.65
Current Ratio	0.72	1.20	0.84	0.75	0.61	0.80
Return on Equity (ROE)	21.31%	13.55%	5.01%	-5.12%	1.61%	15.34%
Return on Assets (ROA)	8.66%	7.19%	4.00%	0.15%	4.27%	6.70%
Return on Invested Capital (ROIC)	16.37%	18.51%	6.51%	0.48%	2.89%	15.61%
Return on Capital Employed (ROCE)	25.10%	15.50%	12.60%	0.50%	12.90%	16.90%
Earnings Yield	6.24%	3.89%	2.60%	-4.82%	0.94%	3.00%
FCF Yield	16.39%	13.37%	26.89%	13.66%	13.17%	6.34%
Dividend Yield	10.65%	5.26%	3.00%	4.73%	-	-
Payout Ratio	76.97%	37.09%	88.31%	-	-	107.56%
Buyback Yield / Dilution	-20.77%	-12.73%	-	-	-25.43%	-2.22%
Total Shareholder Return	-10.12%	-7.47%	3.00%	4.73%	-25.43%	-2.22%

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