Gränges AB Ratios and Metrics

Market cap in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	18,008	15,512	14,001	12,332	9,068	11,279
Market Cap Growth	56.12%	10.79%	13.53%	35.99%	-19.60%	5.89%
Enterprise Value	23,448	20,157	17,106	15,527	13,732	14,770
Last Close Price	169.10	145.70	128.56	110.77	79.52	95.97
PE Ratio	16.63	15.28	13.82	12.21	12.95	18.96
Forward PE	13.61	12.72	10.93	12.08	9.94	13.53
PS Ratio	0.61	0.55	0.60	0.55	0.37	0.62
PB Ratio	1.66	1.51	1.29	1.40	1.11	1.63
P/TBV Ratio	2.02	1.85	1.60	1.68	1.35	2.04
P/FCF Ratio	74.72	26.70	-	5.97	76.20	68.78
P/OCF Ratio	20.35	11.56	28.63	3.75	8.23	11.42
PEG Ratio	1.55	0.61	0.61	0.61	0.61	0.61
EV/Sales Ratio	0.80	0.71	0.73	0.69	0.56	0.82
EV/EBITDA Ratio	9.52	8.45	7.28	6.70	6.86	9.19
EV/EBIT Ratio	14.29	12.54	10.94	9.87	10.37	14.13
EV/FCF Ratio	97.29	34.69	-	7.52	115.40	90.06
Debt / Equity Ratio	0.50	0.48	0.51	0.39	0.62	0.59
Debt / EBITDA Ratio	2.19	2.00	2.27	1.46	2.48	2.48
Debt / FCF Ratio	22.56	8.42	-	1.67	42.63	25.06
Net Debt / Equity Ratio	0.45	0.42	0.43	0.34	0.51	0.48
Net Debt / EBITDA Ratio	2.01	1.82	1.97	1.29	2.10	2.05
Net Debt / FCF Ratio	20.13	7.48	-5.53	1.45	35.24	20.12
Asset Turnover	1.33	1.35	1.23	1.32	1.47	1.23
Inventory Turnover	3.74	3.86	3.60	3.79	4.32	4.03
Quick Ratio	0.61	0.58	0.56	0.63	0.67	0.60
Current Ratio	1.31	1.33	1.25	1.54	1.49	1.34
Return on Equity (ROE)	10.54%	10.03%	10.28%	11.87%	9.25%	9.22%
Return on Assets (ROA)	4.69%	4.78%	5.13%	5.75%	4.97%	4.44%
Return on Invested Capital (ROIC)	8.85%	8.59%	9.26%	10.40%	9.27%	8.70%
Return on Capital Employed (ROCE)	12.30%	12.30%	11.40%	12.90%	11.00%	10.20%
Earnings Yield	6.01%	6.54%	7.23%	8.19%	7.72%	5.27%
FCF Yield	1.34%	3.75%	-5.97%	16.75%	1.31%	1.45%
Dividend Yield	1.96%	2.33%	2.49%	2.71%	3.14%	2.34%
Payout Ratio	31.42%	33.50%	31.49%	26.34%	34.14%	19.66%
Buyback Yield / Dilution	0.05%	0.04%	-0.01%	-0.09%	0.19%	-23.45%
Total Shareholder Return	2.01%	2.38%	2.48%	2.61%	3.34%	-21.10%

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