Concentric AB (publ) (STO: COIC)

Concentric 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	Nov 7, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	8,538	6,677	7,414	10,658	6,938	6,046
Market Cap Growth	-14.86%	-9.93%	-30.44%	53.63%	14.74%	29.18%
Enterprise Value	9,094	7,240	8,374	10,173	6,419	5,595
Last Close Price	230.00	175.61	187.45	264.74	169.41	144.27
PE Ratio	30.24	15.96	14.22	29.81	31.26	17.26
PS Ratio	2.19	1.59	1.83	5.04	4.62	3.01
PB Ratio	3.88	3.06	3.58	7.29	6.50	5.32
P/FCF Ratio	19.58	12.82	15.87	44.60	21.22	16.47
P/OCF Ratio	12.44	10.86	14.01	40.99	20.59	15.66
EV/Sales Ratio	2.31	1.72	2.06	4.81	4.27	2.78
EV/EBITDA Ratio	15.26	10.36	10.96	23.44	19.81	10.95
EV/EBIT Ratio	22.07	13.58	13.93	28.50	24.78	12.75
EV/FCF Ratio	20.86	13.90	17.93	42.57	19.63	15.25
Debt / Equity Ratio	0.42	0.51	0.62	0.87	0.12	0.08
Debt / EBITDA Ratio	1.74	1.52	1.63	2.79	0.38	0.16
Debt / FCF Ratio	2.13	2.12	2.76	5.32	0.39	0.23
Asset Turnover	0.89	0.96	0.98	0.73	0.72	0.92
Inventory Turnover	5.92	6.33	6.50	5.96	7.78	8.77
Quick Ratio	1.03	1.17	1.05	0.93	1.90	1.91
Current Ratio	1.48	1.60	1.55	1.37	2.25	2.32
Return on Equity (ROE)	12.72%	19.62%	28.37%	26.73%	18.61%	29.69%
Return on Assets (ROA)	4.92%	7.57%	9.08%	7.65%	7.77%	12.61%
Return on Capital (ROIC)	6.53%	10.03%	12.33%	11.36%	13.39%	22.59%
Earnings Yield	3.31%	6.25%	6.76%	3.17%	2.95%	5.31%
FCF Yield	5.11%	7.80%	6.30%	2.24%	4.71%	6.07%
Dividend Yield	1.85%	2.42%	2.13%	1.42%	2.07%	2.25%
Payout Ratio	55.44%	36.45%	28.34%	39.35%	60.00%	36.06%
Buyback Yield / Dilution	1.41%	0.36%	-0.03%	-0.42%	1.42%	2.67%
Total Shareholder Return	3.26%	2.78%	2.11%	0.99%	3.48%	4.92%

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