Fagerhult Group AB (STO:FAG)

Fagerhult Group 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	Sep 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,851	9,540	11,626	7,125	10,727	8,015
Market Cap Growth	-38.45%	-17.94%	63.16%	-33.58%	33.85%	-23.52%
Enterprise Value	9,232	11,999	14,418	10,293	13,563	11,373
Last Close Price	38.85	52.32	62.17	37.21	54.43	40.31
PE Ratio	30.34	26.93	21.39	12.36	23.05	14.17
Forward PE	16.82	21.81	21.81	21.81	21.81	17.25
PS Ratio	0.88	1.15	1.36	0.86	1.51	1.18
PB Ratio	0.97	1.28	1.62	1.02	1.73	1.38
P/TBV Ratio	6.92	8.19	10.91	8.87	22.41	75.19
P/FCF Ratio	12.11	12.15	11.41	28.27	15.81	8.18
P/OCF Ratio	9.04	9.90	9.62	17.69	13.37	7.04
PEG Ratio	-	0.90	0.90	0.90	0.90	0.90
EV/Sales Ratio	1.19	1.45	1.68	1.25	1.91	1.67
EV/EBITDA Ratio	8.88	11.65	12.20	9.35	14.09	17.45
EV/EBIT Ratio	15.67	16.19	16.00	12.35	20.31	35.79
EV/FCF Ratio	16.33	15.28	14.16	40.84	19.99	11.61
Debt / Equity Ratio	0.51	0.53	0.49	0.59	0.67	0.73
Debt / EBITDA Ratio	3.45	3.31	2.63	3.26	3.76	5.22
Debt / FCF Ratio	6.34	5.06	3.46	16.23	6.15	4.34
Asset Turnover	0.59	0.62	0.65	0.64	0.57	0.54
Inventory Turnover	3.67	4.06	3.76	3.83	4.08	3.94
Quick Ratio	1.46	1.95	1.57	1.58	1.43	1.74
Current Ratio	2.29	2.66	2.29	2.38	2.00	2.36
Return on Equity (ROE)	3.15%	4.84%	7.69%	8.75%	7.81%	10.13%
Return on Assets (ROA)	2.82%	3.47%	4.26%	4.00%	3.35%	1.57%
Return on Capital (ROIC)	3.40%	4.18%	5.18%	4.86%	4.08%	1.96%
Return on Capital Employed (ROCE)	5.40%	6.20%	8.10%	7.30%	6.40%	3.00%
Earnings Yield	3.30%	3.71%	4.67%	8.09%	4.34%	7.06%
FCF Yield	8.25%	8.23%	8.76%	3.54%	6.33%	12.22%
Dividend Yield	3.60%	2.68%	2.90%	4.30%	2.39%	1.24%
Payout Ratio	140.33%	89.47%	51.87%	39.74%	18.93%	1.11%
Buyback Yield / Dilution	-0.10%	-0.06%	-	-	-0.00%	-14.92%
Total Shareholder Return	3.56%	2.61%	2.90%	4.30%	2.38%	-13.68%

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