Fasadgruppen Group AB (publ) (STO: FG)

Fasadgruppen Group 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 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,022	3,489	5,250	7,734	3,967	-
Market Cap Growth	-28.64%	-33.55%	-32.12%	94.95%	-	-
Enterprise Value	3,651	4,824	6,622	8,528	4,453	-
Last Close Price	40.85	67.98	100.34	160.18	82.23	-
PE Ratio	16.32	15.39	17.85	39.03	31.03	-
Forward PE	13.07	12.23	14.84	29.70	-	-
PS Ratio	0.41	0.68	1.15	2.89	2.96	-
PB Ratio	0.94	1.60	2.51	6.09	3.79	-
P/FCF Ratio	7.39	8.12	20.53	50.06	39.91	-
P/OCF Ratio	5.14	6.59	16.78	38.34	31.69	-
EV/Sales Ratio	0.74	0.94	1.46	3.19	3.32	-
EV/EBITDA Ratio	8.02	10.24	15.01	28.61	32.79	-
EV/EBIT Ratio	10.81	11.42	17.72	32.79	36.15	-
EV/FCF Ratio	13.35	11.23	25.90	55.20	44.80	-
Debt / Equity Ratio	0.93	0.78	0.83	0.91	0.69	3.60
Debt / EBITDA Ratio	4.42	3.15	3.56	3.40	4.77	4.05
Debt / FCF Ratio	7.35	3.97	6.75	7.49	7.28	7.74
Asset Turnover	0.92	1.00	1.08	0.96	0.84	1.21
Inventory Turnover	86.76	97.66	117.04	121.04	126.89	182.91
Quick Ratio	1.21	1.23	1.31	1.04	1.45	0.45
Current Ratio	1.27	1.27	1.34	1.07	1.49	0.47
Return on Equity (ROE)	5.74%	10.26%	16.17%	16.03%	14.97%	95.60%
Return on Assets (ROA)	3.92%	5.15%	5.56%	5.84%	4.82%	8.96%
Return on Capital (ROIC)	5.17%	6.85%	7.48%	7.75%	6.25%	11.97%
Earnings Yield	6.13%	6.28%	5.18%	2.40%	2.26%	-
FCF Yield	13.53%	12.32%	4.87%	2.00%	2.51%	-
Dividend Yield	4.18%	2.50%	1.69%	0.75%	0.73%	-
Payout Ratio	33.95%	38.50%	21.44%	14.59%	-	-
Buyback Yield / Dilution	0.17%	-2.60%	-6.89%	-33.56%	-44.80%	-31.25%
Total Shareholder Return	4.35%	-0.10%	-5.19%	-32.81%	-44.07%	-31.25%

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