Green Landscaping Group AB (publ) (STO:GREEN)

STO:GREEN 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	Aug 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,116	3,957	3,986	3,518	4,632	1,918
Market Cap Growth	-18.18%	-0.73%	13.31%	-24.05%	141.53%	44.94%
Enterprise Value	5,011	6,221	6,020	5,078	5,534	2,625
Last Close Price	55.10	70.40	70.30	63.50	88.00	40.20
PE Ratio	19.27	20.19	18.45	19.12	50.35	51.14
Forward PE	10.10	14.60	19.60	15.17	29.06	21.07
PS Ratio	0.51	0.62	0.68	0.73	1.48	0.91
PB Ratio	1.87	2.35	2.63	2.63	5.17	4.09
P/FCF Ratio	8.54	8.35	14.13	10.60	32.62	14.29
P/OCF Ratio	6.71	6.58	10.52	8.16	26.47	9.94
EV/Sales Ratio	0.82	0.98	1.03	1.06	1.76	1.24
EV/EBITDA Ratio	6.41	9.81	10.13	10.47	19.62	19.69
EV/EBIT Ratio	12.98	14.27	14.72	15.25	32.17	39.53
EV/FCF Ratio	13.73	13.12	21.35	15.29	38.97	19.56
Debt / Equity Ratio	1.50	1.71	1.58	1.70	1.55	1.95
Debt / EBITDA Ratio	3.20	3.52	3.17	3.84	3.83	4.40
Debt / FCF Ratio	6.86	6.08	8.48	6.86	9.78	6.81
Asset Turnover	1.07	1.11	1.12	1.17	1.21	1.25
Inventory Turnover	28.26	33.89	35.70	42.70	41.80	32.99
Quick Ratio	1.62	1.48	1.33	1.29	1.25	0.88
Current Ratio	1.70	1.58	1.41	1.37	1.31	0.94
Return on Equity (ROE)	10.05%	12.33%	15.30%	16.49%	13.49%	10.91%
Return on Assets (ROA)	4.18%	4.78%	4.92%	5.08%	4.15%	2.46%
Return on Capital (ROIC)	5.85%	6.44%	6.80%	7.06%	5.87%	3.55%
Return on Capital Employed (ROCE)	8.10%	9.30%	10.20%	8.90%	7.50%	5.00%
Earnings Yield	5.17%	4.95%	5.42%	5.23%	1.99%	1.96%
FCF Yield	11.71%	11.98%	7.07%	9.44%	3.07%	7.00%
Payout Ratio	-	3.06%	-	-	-	-
Buyback Yield / Dilution	0.26%	-0.57%	-3.35%	-6.92%	-20.80%	-15.99%

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