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	Dec 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15,512	14,001	12,332	9,068	11,279	10,652
Market Cap Growth	12.24%	13.53%	35.99%	-19.60%	5.89%	42.55%
Enterprise Value	20,157	17,106	15,527	13,732	14,770	13,106
Last Close Price	145.70	128.56	110.77	79.52	95.97	89.78
PE Ratio	16.39	13.82	12.21	12.95	18.96	29.35
Forward PE	12.72	10.93	12.08	9.94	13.53	12.65
PS Ratio	0.57	0.60	0.55	0.37	0.62	0.97
PB Ratio	1.52	1.29	1.40	1.11	1.63	1.78
P/TBV Ratio	1.88	1.60	1.68	1.35	2.04	2.39
P/FCF Ratio	-	-	5.97	76.20	68.78	12.43
P/OCF Ratio	37.93	28.63	3.75	8.23	11.42	7.53
EV/Sales Ratio	0.74	0.73	0.69	0.56	0.82	1.19
EV/EBITDA Ratio	8.32	7.23	6.70	6.86	9.19	11.95
EV/EBIT Ratio	12.92	10.83	9.87	10.37	14.13	21.17
EV/FCF Ratio	-37.40	-	7.52	115.40	90.06	15.29
Debt / Equity Ratio	0.47	0.51	0.39	0.62	0.59	0.76
Debt / EBITDA Ratio	1.96	2.26	1.46	2.48	2.48	3.96
Debt / FCF Ratio	-	-	1.67	42.63	25.06	5.29
Asset Turnover	1.39	1.23	1.32	1.47	1.23	0.91
Inventory Turnover	4.33	3.60	3.79	4.32	4.03	3.22
Quick Ratio	0.62	0.56	0.63	0.67	0.60	0.71
Current Ratio	1.30	1.25	1.54	1.49	1.34	1.31
Return on Equity (ROE)	10.03%	10.28%	11.87%	9.25%	9.22%	7.06%
Return on Assets (ROA)	5.02%	5.19%	5.75%	4.97%	4.44%	3.21%
Return on Capital (ROIC)	6.88%	6.91%	7.70%	6.81%	6.06%	4.14%
Return on Capital Employed (ROCE)	12.30%	11.50%	12.90%	11.00%	10.20%	6.80%
Earnings Yield	6.11%	7.23%	8.19%	7.72%	5.27%	3.41%
FCF Yield	-3.47%	-5.97%	16.75%	1.31%	1.45%	8.04%
Dividend Yield	2.20%	2.49%	2.71%	3.14%	2.34%	1.23%
Payout Ratio	34.85%	31.49%	26.34%	34.14%	19.66%	-
Buyback Yield / Dilution	-0.01%	-0.01%	-0.09%	0.19%	-23.45%	-14.33%
Total Shareholder Return	2.19%	2.48%	2.61%	3.34%	-21.10%	-13.10%

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