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

GREEN 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	Aug 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	4,272	3,986	3,518	4,632	1,918	1,323
Market Cap Growth	3.62%	13.31%	-24.06%	141.53%	44.94%	27.42%
Enterprise Value	6,444	6,020	5,078	5,534	2,625	1,989
Last Close Price	76.30	70.30	63.50	88.00	40.20	34.75
PE Ratio	19.33	18.26	18.73	48.62	45.17	173.77
PS Ratio	0.70	0.68	0.73	1.48	0.91	0.67
PB Ratio	2.78	2.63	2.63	5.17	4.09	6.03
P/FCF Ratio	25.43	14.13	10.60	32.62	14.29	17.95
P/OCF Ratio	16.06	10.52	8.16	26.47	9.94	13.46
EV/Sales Ratio	1.05	1.03	1.06	1.76	1.24	1.01
EV/EBITDA Ratio	8.15	10.13	10.47	19.62	19.69	19.44
EV/EBIT Ratio	15.06	14.72	15.25	32.17	39.53	36.96
EV/FCF Ratio	38.36	21.35	15.29	38.97	19.56	26.98
Debt / Equity Ratio	1.62	1.58	1.70	1.55	1.95	3.35
Debt / EBITDA Ratio	3.18	3.17	3.84	3.83	4.40	3.90
Debt / FCF Ratio	14.99	8.48	6.86	9.77	6.81	9.97
Asset Turnover	1.13	1.12	1.17	1.21	1.25	1.49
Inventory Turnover	32.48	35.70	42.70	41.80	32.99	33.95
Quick Ratio	1.30	1.33	1.29	1.25	0.88	0.86
Current Ratio	1.36	1.41	1.37	1.31	0.94	0.94
Return on Equity (ROE)	15.16%	15.30%	16.49%	13.49%	10.91%	3.41%
Return on Assets (ROA)	4.95%	4.92%	5.08%	4.15%	2.46%	2.54%
Return on Capital (ROIC)	6.69%	6.80%	7.06%	5.87%	3.55%	3.75%
Earnings Yield	5.17%	5.42%	5.23%	1.99%	1.96%	0.54%
FCF Yield	3.93%	7.08%	9.44%	3.07%	7.00%	5.57%
Buyback Yield / Dilution	-2.42%	-3.35%	-6.92%	-20.80%	-15.99%	-22.78%
Total Shareholder Return	-2.42%	-3.35%	-6.92%	-20.80%	-15.99%	-22.78%

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