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 22, 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	20,169	15,512	14,001	12,332	9,068	11,279
Market Cap Growth	60.38%	10.79%	13.53%	35.99%	-19.60%	5.89%
Enterprise Value	25,609	20,157	17,106	15,527	13,732	14,770
Last Close Price	189.40	144.31	127.34	109.72	78.76	95.06
PE Ratio	18.62	15.28	13.82	12.21	12.95	18.96
Forward PE	15.25	12.72	10.93	12.08	9.94	13.53
PS Ratio	0.69	0.55	0.60	0.55	0.37	0.62
PB Ratio	1.86	1.51	1.29	1.40	1.11	1.63
P/TBV Ratio	2.27	1.85	1.60	1.68	1.35	2.04
P/FCF Ratio	83.69	26.70	-	5.97	76.20	68.78
P/OCF Ratio	22.79	11.56	28.63	3.75	8.23	11.42
PEG Ratio	1.74	0.61	0.61	0.61	0.61	0.61
EV/Sales Ratio	0.87	0.71	0.73	0.69	0.56	0.82
EV/EBITDA Ratio	10.40	8.45	7.28	6.70	6.86	9.19
EV/EBIT Ratio	15.61	12.54	10.94	9.87	10.37	14.13
EV/FCF Ratio	106.26	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	5.36%	6.54%	7.23%	8.19%	7.72%	5.27%
FCF Yield	1.19%	3.75%	-5.97%	16.75%	1.31%	1.45%
Dividend Yield	1.82%	2.36%	2.51%	2.73%	3.17%	2.37%
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	1.87%	2.40%	2.50%	2.64%	3.37%	-21.08%

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