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	Apr '26 Apr 14, 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	17,507	15,512	14,001	12,332	9,068	11,279
Market Cap Growth	26.39%	10.79%	13.53%	35.99%	-19.60%	5.89%
Enterprise Value	22,395	20,157	17,106	15,527	13,732	14,770
Last Close Price	164.40	145.70	128.56	110.77	79.52	95.97
PE Ratio	17.23	15.28	13.82	12.21	12.95	18.96
Forward PE	14.32	11.40	11.40	11.40	11.40	11.40
PS Ratio	0.62	0.55	0.60	0.55	0.37	0.62
PB Ratio	1.71	1.51	1.29	1.40	1.11	1.63
P/TBV Ratio	2.09	1.85	1.60	1.68	1.35	2.04
P/FCF Ratio	30.13	26.70	-	5.97	76.20	68.78
P/OCF Ratio	13.05	11.56	28.63	3.75	8.23	11.42
EV/Sales Ratio	0.79	0.71	0.73	0.69	0.56	0.82
EV/EBITDA Ratio	9.21	8.45	7.28	6.70	6.86	9.19
EV/EBIT Ratio	14.09	12.54	10.94	9.87	10.37	14.13
EV/FCF Ratio	38.55	34.69	-	7.52	115.40	90.06
Debt / Equity Ratio	0.48	0.48	0.51	0.39	0.62	0.59
Debt / EBITDA Ratio	2.00	2.00	2.27	1.46	2.48	2.48
Debt / FCF Ratio	8.42	8.42	-	1.67	42.63	25.06
Net Debt / Equity Ratio	0.42	0.42	0.43	0.34	0.51	0.48
Net Debt / EBITDA Ratio	1.82	1.82	1.97	1.29	2.10	2.05
Net Debt / FCF Ratio	7.48	7.48	-5.53	1.45	35.24	20.12
Asset Turnover	1.35	1.35	1.23	1.32	1.47	1.23
Inventory Turnover	3.86	3.86	3.60	3.79	4.32	4.03
Quick Ratio	0.58	0.58	0.56	0.63	0.67	0.60
Current Ratio	1.33	1.33	1.25	1.54	1.49	1.34
Return on Equity (ROE)	10.03%	10.03%	10.28%	11.87%	9.25%	9.22%
Return on Assets (ROA)	4.78%	4.78%	5.13%	5.75%	4.97%	4.44%
Return on Invested Capital (ROIC)	8.94%	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	5.80%	6.54%	7.23%	8.19%	7.72%	5.27%
FCF Yield	3.32%	3.75%	-5.97%	16.75%	1.31%	1.45%
Dividend Yield	2.07%	2.33%	2.49%	2.71%	3.14%	2.34%
Payout Ratio	33.50%	33.50%	31.49%	26.34%	34.14%	19.66%
Buyback Yield / Dilution	0.04%	0.04%	-0.01%	-0.09%	0.19%	-23.45%
Total Shareholder Return	2.12%	2.38%	2.48%	2.61%	3.34%	-21.10%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.