Grangex AB Ratios and Metrics

Market cap in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2020
Period Ending	Sep '25 Sep 3, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2020
Market Capitalization	582	151	206	158	176	216	Upgrade
Market Cap Growth	94.75%	-26.68%	30.22%	-10.13%	-18.54%	-	Upgrade
Enterprise Value	625	856	276	134	158	216	Upgrade
Last Close Price	41.50	10.78	21.30	16.36	20.67	51.67	Upgrade
PS Ratio	14.05	5.26	5.57	6.57	10.75	10.06	Upgrade
PB Ratio	29.37	-38.27	1.97	1.20	1.61	2.49	Upgrade
P/TBV Ratio	-	-	-	4.03	3.32	4.42	Upgrade
EV/Sales Ratio	15.10	29.79	7.46	5.57	9.67	10.05	Upgrade
EV/EBITDA Ratio	-	-	-	-	-	94.39	Upgrade
EV/EBIT Ratio	-	-	-	-	-	217.48	Upgrade
Debt / Equity Ratio	4.41	-236.55	1.07	0.03	0.04	0.15	Upgrade
Debt / EBITDA Ratio	-	-	-	-	-	5.84	Upgrade
Asset Turnover	0.04	0.05	0.18	0.18	0.13	0.31	Upgrade
Inventory Turnover	7.62	4.49	7.65	6.92	9.15	10.64	Upgrade
Quick Ratio	0.18	0.27	0.94	1.22	2.80	0.05	Upgrade
Current Ratio	0.19	0.29	1.24	1.43	2.93	1.86	Upgrade
Return on Equity (ROE)	-146.38%	-337.85%	-23.49%	-10.71%	-9.85%	-20.61%	Upgrade
Return on Assets (ROA)	-3.67%	-7.84%	-6.28%	-5.73%	-5.37%	0.89%	Upgrade
Return on Capital (ROIC)	-7.01%	-8.53%	-7.29%	-6.28%	-6.30%	1.38%	Upgrade
Return on Capital Employed (ROCE)	-	-	-	-	-	1.00%	Upgrade
Earnings Yield	-15.44%	-112.51%	-13.51%	-8.19%	-5.49%	-3.06%	Upgrade
FCF Yield	-6.00%	-55.65%	-17.39%	-7.02%	-9.09%	-0.99%	Upgrade
Buyback Yield / Dilution	-40.43%	-46.61%	-1.54%	-29.08%	-76.47%	-1111.16%	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.