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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	613	680	1,212	1,250	988	492
Market Cap Growth	-33.09%	-43.89%	-3.04%	26.60%	100.68%	-
Enterprise Value	494	635	1,163	1,198	961	480
Last Close Price	52.40	38.82	66.80	67.34	53.19	26.51
PE Ratio	57.28	23.73	50.23	118.14	133.20	164.63
PS Ratio	1.09	4.47	8.92	12.42	12.46	6.84
PB Ratio	0.86	22.47	33.06	32.33	36.36	24.21
P/FCF Ratio	7.35	23.13	40.40	33.68	42.46	44.34
P/OCF Ratio	25.83	21.02	35.98	30.98	41.90	41.06
EV/Sales Ratio	0.88	4.18	8.56	11.89	12.12	6.67
EV/EBITDA Ratio	12.47	17.29	38.75	83.62	75.54	67.47
EV/EBIT Ratio	23.30	18.49	40.83	95.28	104.53	133.63
EV/FCF Ratio	5.92	21.60	38.77	32.26	41.30	43.21
Asset Turnover	1.70	1.27	1.13	1.06	1.16	1.21
Quick Ratio	0.67	0.93	1.04	1.15	1.16	0.87
Current Ratio	0.78	1.02	1.12	1.22	1.21	0.95
Return on Equity (ROE)	156.23%	82.31%	59.72%	29.52%	27.96%	45.00%
Return on Assets (ROA)	19.69%	17.87%	14.82%	8.27%	8.39%	3.78%
Return on Capital (ROIC)	121.76%	64.16%	47.28%	23.87%	24.19%	12.29%
Earnings Yield	1.75%	4.05%	1.86%	0.78%	0.67%	0.53%
FCF Yield	13.61%	4.32%	2.48%	2.97%	2.35%	2.26%
Dividend Yield	4.17%	3.86%	1.87%	1.49%	-	-
Payout Ratio	328.04%	122.23%	149.70%	-	-	-
Buyback Yield / Dilution	1.68%	0.45%	0.79%	-2.54%	-3.49%	-4.89%
Total Shareholder Return	1.68%	4.32%	2.66%	-1.05%	-3.49%	-4.89%

Source: S&P Capital IQ. Standard template. Financial Sources.