Lagercrantz Group AB Ratios and Metrics

Market cap in millions SEK. Fiscal year is April - March.

Millions SEK. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 13, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	42,386	42,537	33,735	26,709	21,748	16,091
Market Cap Growth	-3.61%	26.09%	26.31%	22.81%	35.16%	105.17%
Enterprise Value	46,889	45,975	36,152	29,281	23,531	15,955
Last Close Price	205.60	204.41	160.51	125.36	101.87	74.81
PE Ratio	37.18	41.74	38.47	35.24	38.02	41.47
Forward PE	32.40	37.23	33.89	30.77	35.18	36.31
PS Ratio	4.12	4.53	4.15	3.69	3.97	3.93
PB Ratio	10.36	11.09	9.73	8.88	9.76	8.67
P/FCF Ratio	34.43	35.60	27.29	28.69	43.67	22.63
P/OCF Ratio	29.54	32.18	25.42	24.96	36.61	20.58
PEG Ratio	2.15	2.19	1.52	1.77	2.20	2.86
EV/Sales Ratio	4.56	4.90	4.45	4.04	4.29	3.90
EV/EBITDA Ratio	21.87	25.81	23.51	22.46	24.26	23.16
EV/EBIT Ratio	29.31	32.17	29.16	27.78	30.60	29.88
EV/FCF Ratio	38.09	38.47	29.25	31.45	47.25	22.44
Debt / Equity Ratio	1.22	1.05	0.94	0.88	0.97	0.75
Debt / EBITDA Ratio	2.33	2.06	1.93	1.83	2.00	1.79
Debt / FCF Ratio	4.06	3.38	2.63	2.83	4.34	1.96
Net Debt / Equity Ratio	1.10	0.93	0.83	0.76	0.88	0.67
Net Debt / EBITDA Ratio	2.29	2.01	1.88	1.74	2.01	1.80
Net Debt / FCF Ratio	3.66	3.00	2.34	2.44	3.92	1.74
Asset Turnover	0.89	0.89	0.91	1.02	1.01	0.91
Inventory Turnover	4.14	4.10	3.89	4.26	4.23	4.13
Quick Ratio	0.96	0.83	0.85	0.92	0.77	0.60
Current Ratio	1.59	1.35	1.42	1.50	1.31	1.02
Return on Equity (ROE)	29.38%	27.90%	27.08%	28.95%	28.02%	21.93%
Return on Assets (ROA)	8.61%	8.48%	8.67%	9.25%	8.89%	7.45%
Return on Invested Capital (ROIC)	14.78%	16.28%	16.74%	17.45%	16.32%	13.72%
Return on Capital Employed (ROCE)	16.10%	17.00%	16.90%	17.60%	17.40%	17.60%
Earnings Yield	2.70%	2.40%	2.60%	2.84%	2.63%	2.41%
FCF Yield	2.90%	2.81%	3.66%	3.49%	2.29%	4.42%
Dividend Yield	1.07%	1.08%	1.18%	1.28%	1.28%	1.34%
Payout Ratio	39.63%	38.47%	37.51%	34.96%	35.66%	34.79%
Buyback Yield / Dilution	0.03%	-0.16%	-0.74%	-0.30%	-0.21%	-0.03%
Total Shareholder Return	1.10%	0.92%	0.45%	0.97%	1.06%	1.31%

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