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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,934	2,588	3,957	3,986	3,518	4,632
Market Cap Growth	-45.14%	-34.59%	-0.73%	13.31%	-24.05%	141.53%
Enterprise Value	3,974	4,584	6,221	6,020	5,078	5,534
Last Close Price	34.25	45.70	70.40	70.30	63.50	88.00
PE Ratio	15.35	20.22	20.19	18.45	19.12	50.35
Forward PE	9.51	11.47	14.60	19.60	15.17	29.06
PS Ratio	0.30	0.42	0.62	0.68	0.73	1.48
PB Ratio	1.11	1.53	2.35	2.63	2.63	5.17
P/FCF Ratio	9.72	11.98	8.35	14.13	10.60	32.62
P/OCF Ratio	6.20	8.24	6.58	10.52	8.16	26.47
EV/Sales Ratio	0.62	0.74	0.98	1.03	1.06	1.76
EV/EBITDA Ratio	5.24	8.04	9.81	10.13	10.47	19.62
EV/EBIT Ratio	11.59	12.99	14.11	14.72	15.25	32.17
EV/FCF Ratio	19.97	21.22	13.12	21.35	15.29	38.97
Debt / Equity Ratio	0.38	1.86	1.71	1.58	1.70	1.55
Debt / EBITDA Ratio	0.88	4.15	3.52	3.17	3.84	3.83
Debt / FCF Ratio	3.36	14.63	6.08	8.48	6.86	9.78
Net Debt / Equity Ratio	0.04	1.48	1.30	1.31	1.35	1.16
Net Debt / EBITDA Ratio	0.12	4.40	3.46	3.32	3.71	3.67
Net Debt / FCF Ratio	0.34	11.62	4.63	7.00	5.42	7.30
Asset Turnover	1.06	1.01	1.11	1.12	1.17	1.21
Inventory Turnover	29.81	28.57	33.89	35.70	42.70	41.80
Quick Ratio	1.55	1.62	1.48	1.33	1.29	1.25
Current Ratio	1.63	1.74	1.58	1.41	1.37	1.31
Return on Equity (ROE)	7.60%	7.58%	12.33%	15.30%	16.49%	13.49%
Return on Assets (ROA)	3.57%	3.60%	4.83%	4.92%	5.08%	4.15%
Return on Invested Capital (ROIC)	8.22%	6.28%	8.71%	9.19%	9.63%	8.11%
Return on Capital Employed (ROCE)	6.80%	7.10%	9.40%	10.20%	8.90%	7.50%
Earnings Yield	6.57%	4.95%	4.95%	5.42%	5.23%	1.99%
FCF Yield	10.29%	8.35%	11.98%	7.07%	9.44%	3.07%
Payout Ratio	1.57%	1.56%	3.06%	-	-	-
Buyback Yield / Dilution	1.10%	-0.31%	-0.57%	-3.35%	-6.92%	-20.80%

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