Coffee Stain Group AB Ratios and Metrics

Market cap in millions SEK. Fiscal year is April - March.

Millions SEK. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2020	FY 2019	FY 2017
Period Ending	Mar '26 Mar 19, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '20 Mar 1, 2020	Mar '19 Mar 1, 2019	Dec '17 Dec 1, 2017
Debt / Equity Ratio	0.01	0.02	0.02	-	-	-
Debt / EBITDA Ratio	0.05	0.03	0.03	-	-	-
Debt / FCF Ratio	0.05	0.03	0.03	-	-	-
Net Debt / Equity Ratio	-0.14	-0.31	-0.17	-1.05	-0.82	-0.21
Net Debt / EBITDA Ratio	-1.18	-0.65	-0.39	-1.22	-0.75	-0.33
Net Debt / FCF Ratio	-1.00	-0.53	-0.39	-	-	-
Asset Turnover	-	0.26	-	0.89	-	0.48
Quick Ratio	4.03	1.16	1.18	6.09	1.27	1.55
Current Ratio	4.09	1.18	1.19	7.46	3.09	5.08
Return on Equity (ROE)	-	12.31%	-	96.16%	-	39.29%
Return on Assets (ROA)	-	5.59%	-	44.69%	-	14.95%
Return on Invested Capital (ROIC)	3.51%	22.63%	45.61%	12847.30%	189.77%	66.89%
Return on Capital Employed (ROCE)	3.40%	11.10%	11.40%	65.50%	56.80%	38.10%

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