Gränges AB (publ) (STO:GRNG)

Gränges AB 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	Jul 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,937	14,001	12,332	9,068	11,279	10,652
Market Cap Growth	-10.81%	13.53%	35.99%	-19.60%	5.89%	42.55%
Enterprise Value	18,766	17,106	15,527	13,732	14,770	13,106
Last Close Price	131.10	130.03	112.04	80.43	97.07	90.81
PE Ratio	14.10	13.82	12.21	12.95	18.96	29.35
Forward PE	11.18	10.93	12.08	9.94	13.53	12.65
PS Ratio	0.53	0.60	0.55	0.37	0.62	0.97
PB Ratio	1.39	1.29	1.40	1.11	1.63	1.78
P/TBV Ratio	1.71	1.60	1.68	1.35	2.04	2.39
P/FCF Ratio	-	-	5.97	76.20	68.78	12.43
P/OCF Ratio	24.20	28.63	3.75	8.23	11.42	7.53
PEG Ratio	0.74	0.61	0.61	0.61	0.61	0.61
EV/Sales Ratio	0.72	0.73	0.69	0.56	0.82	1.19
EV/EBITDA Ratio	7.65	7.23	6.70	6.86	9.19	11.95
EV/EBIT Ratio	11.83	10.83	9.87	10.37	14.13	21.17
EV/FCF Ratio	-31.28	-	7.52	115.40	90.06	15.29
Debt / Equity Ratio	0.51	0.51	0.39	0.62	0.59	0.76
Debt / EBITDA Ratio	2.07	2.26	1.46	2.48	2.48	3.96
Debt / FCF Ratio	-	-	1.67	42.63	25.06	5.29
Asset Turnover	1.35	1.23	1.32	1.47	1.23	0.91
Inventory Turnover	4.19	3.60	3.79	4.32	4.03	3.22
Quick Ratio	0.65	0.56	0.63	0.67	0.60	0.71
Current Ratio	1.38	1.25	1.54	1.49	1.34	1.31
Return on Equity (ROE)	10.44%	10.28%	11.87%	9.25%	9.22%	7.06%
Return on Assets (ROA)	5.13%	5.19%	5.75%	4.97%	4.44%	3.21%
Return on Capital (ROIC)	6.95%	6.91%	7.70%	6.81%	6.06%	4.14%
Return on Capital Employed (ROCE)	12.00%	11.50%	12.90%	11.00%	10.20%	6.80%
Earnings Yield	7.10%	7.23%	8.19%	7.72%	5.27%	3.41%
FCF Yield	-4.31%	-5.97%	16.75%	1.31%	1.45%	8.04%
Dividend Yield	2.45%	2.46%	2.68%	3.11%	2.32%	1.21%
Payout Ratio	33.37%	31.49%	26.34%	34.14%	19.66%	-
Buyback Yield / Dilution	0.25%	-0.01%	-0.09%	0.19%	-23.45%	-14.33%
Total Shareholder Return	2.70%	2.45%	2.58%	3.30%	-21.13%	-13.12%

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.