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	Jan 16, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	558	519	353	370	807	805
Market Cap Growth	7.43%	47.26%	-4.59%	-54.22%	0.29%	-37.17%
Enterprise Value	476	488	268	161	250	-420
Last Close Price	47.70	38.69	24.78	25.97	56.71	47.65
PE Ratio	22.42	-	21.64	-	-	0.61
Forward PE	-	-	-	-	106.15	224.92
PS Ratio	0.99	0.90	0.66	0.99	3.09	3.15
PB Ratio	0.88	0.71	0.43	0.45	0.85	0.64
P/TBV Ratio	1.11	0.99	0.56	0.58	0.90	0.64
P/FCF Ratio	126.81	-	24.84	-	-	-
P/OCF Ratio	83.28	-	21.91	-	-	-
EV/Sales Ratio	0.85	0.85	0.50	0.43	0.96	-
EV/EBITDA Ratio	51.72	-	-	-	-	-
EV/FCF Ratio	108.13	-	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	4.46%	-8.93%	4.62%	-51.24%	-1.81%	166.50%
FCF Yield	0.79%	-1.96%	4.03%	-10.93%	-3.86%	-11.17%
Dividend Yield	15.09%	-	-	-	-	31.48%
Payout Ratio	-	-	-	-	-	14.84%
Total Shareholder Return	15.09%	-	-	-	-	31.48%

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