Concejo AB (publ) (STO:CNCJO.B)

Concejo AB Ratios and Metrics

Market cap in millions SEK. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	512	519	353	370	807	805
Market Cap Growth	8.68%	47.26%	-4.59%	-54.22%	0.29%	-37.17%
Enterprise Value	430	488	268	161	250	-420
Last Close Price	43.80	38.69	24.78	25.97	56.71	47.65
PE Ratio	20.58	-	21.64	-	-	0.61
Forward PE	-	-	-	-	224.92	224.92
PS Ratio	0.91	0.90	0.66	0.99	3.09	3.15
PB Ratio	0.81	0.71	0.43	0.45	0.85	0.64
P/TBV Ratio	1.02	0.99	0.56	0.58	0.90	0.64
P/FCF Ratio	116.45	-	24.84	-	-	-
P/OCF Ratio	76.47	-	21.91	-	-	-
EV/Sales Ratio	0.76	0.85	0.50	0.43	0.96	-
EV/EBITDA Ratio	46.76	-	-	-	-	-
EV/FCF Ratio	97.76	-	18.91	-	-	-
Debt / Equity Ratio	0.06	0.12	0.10	0.14	0.33	0.02
Debt / EBITDA Ratio	1.90	-	-	-	-	-
Debt / FCF Ratio	8.71	-	5.99	-	-	-
Asset Turnover	0.59	0.54	0.48	0.28	0.18	0.15
Inventory Turnover	3.47	3.44	3.78	3.61	7.06	9.70
Quick Ratio	1.94	1.70	2.40	2.34	2.74	10.05
Current Ratio	2.46	2.24	2.84	2.79	2.84	10.77
Return on Equity (ROE)	3.21%	-6.78%	1.60%	-21.56%	-1.87%	-21.73%
Return on Assets (ROA)	0.28%	-1.26%	-1.84%	-1.51%	-8.00%	-4.22%
Return on Capital (ROIC)	0.34%	-1.56%	-2.24%	-1.82%	-9.18%	-5.65%
Return on Capital Employed (ROCE)	0.60%	-2.60%	-3.70%	-3.30%	-16.50%	-8.50%
Earnings Yield	4.86%	-8.93%	4.62%	-51.24%	-1.81%	166.50%
FCF Yield	0.86%	-1.96%	4.03%	-10.93%	-3.86%	-11.17%
Dividend Yield	15.98%	-	-	-	-	31.48%
Payout Ratio	-	-	-	-	-	14.84%
Total Shareholder Return	15.98%	-	-	-	-	31.48%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.