Concejo 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 9, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	539	519	353	370	807	805
Market Cap Growth	2.44%	47.26%	-4.59%	-54.22%	0.29%	-37.17%
Enterprise Value	457	488	268	161	250	-420
Last Close Price	46.10	38.69	24.78	25.97	56.71	47.65
PE Ratio	21.67	-	21.64	-	-	0.61
Forward PE	-	-	-	-	106.15	224.92
PS Ratio	0.96	0.90	0.66	0.99	3.09	3.15
PB Ratio	0.85	0.71	0.43	0.45	0.85	0.64
P/TBV Ratio	1.07	0.99	0.56	0.58	0.90	0.64
P/FCF Ratio	122.56	-	24.84	-	-	-
P/OCF Ratio	80.49	-	21.91	-	-	-
EV/Sales Ratio	0.81	0.85	0.50	0.43	0.96	-
EV/EBITDA Ratio	49.68	-	-	-	-	-
EV/FCF Ratio	103.88	-	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 Invested Capital (ROIC)	0.70%	-3.56%	-5.32%	-6.42%	-62.11%	-16.09%
Return on Capital Employed (ROCE)	0.60%	-2.60%	-3.70%	-3.30%	-16.50%	-8.50%
Earnings Yield	4.62%	-8.93%	4.62%	-51.24%	-1.81%	166.50%
FCF Yield	0.82%	-1.96%	4.03%	-10.93%	-3.86%	-11.17%
Dividend Yield	15.22%	-	-	-	-	31.48%
Payout Ratio	-	-	-	-	-	14.84%
Total Shareholder Return	15.22%	-	-	-	-	31.48%

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