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 2026	FY 2025	FY 2024	FY 2020	FY 2019
Period Ending	May '26 May 21, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '20 Mar 1, 2020	Mar '19 Mar 1, 2019
Market Capitalization	4,364	3,827	-	-	-	-
Enterprise Value	3,785	3,330	-	-	-	-
Last Close Price	19.55	17.14	-	-	-	-
PE Ratio	396.68	347.86	-	-	-	-
Forward PE	12.63	11.95	-	-	-	-
PS Ratio	4.54	3.98	-	-	-	-
PB Ratio	1.20	1.05	-	-	-	-
P/TBV Ratio	5.86	5.14	-	-	-	-
P/FCF Ratio	9.65	8.47	-	-	-	-
P/OCF Ratio	9.63	8.45	-	-	-	-
EV/Sales Ratio	3.94	3.47	-	-	-	-
EV/EBITDA Ratio	7.45	6.59	-	-	-	-
EV/EBIT Ratio	44.01	40.11	-	-	-	-
EV/FCF Ratio	8.37	7.37	-	-	-	-
Debt / Equity Ratio	0.01	0.01	0.02	0.02	-	-
Debt / EBITDA Ratio	0.04	0.04	0.03	0.03	-	-
Debt / FCF Ratio	0.05	0.05	0.03	0.03	-	-
Net Debt / Equity Ratio	-0.16	-0.16	-0.31	-0.17	-1.05	-0.82
Net Debt / EBITDA Ratio	-1.18	-1.18	-0.65	-0.39	-1.22	-0.75
Net Debt / FCF Ratio	-1.32	-1.32	-0.53	-0.39	-	-
Asset Turnover	0.24	0.24	0.26	-	0.89	-
Quick Ratio	4.56	4.56	1.16	1.18	6.09	1.27
Current Ratio	4.62	4.62	1.18	1.19	7.46	3.09
Return on Equity (ROE)	0.51%	0.51%	12.31%	-	96.16%	-
Return on Assets (ROA)	1.29%	1.29%	5.59%	-	44.69%	-
Return on Invested Capital (ROIC)	2.68%	4.09%	22.63%	45.61%	12847.30%	189.77%
Return on Capital Employed (ROCE)	2.20%	2.20%	11.10%	11.40%	65.50%	56.80%
Earnings Yield	0.25%	0.29%	-	-	-	-
FCF Yield	10.36%	11.81%	-	-	-	-
Dividend Yield	3.48%	3.97%	-	-	-	-
Buyback Yield / Dilution	0.09%	0.09%	-	-	-	-
Total Shareholder Return	3.57%	4.06%	-	-	-	-

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