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	Mar '26 Mar 26, 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 Cap	39,727	42,537	33,731	26,709	21,748	16,091
Market Cap Growth	-9.07%	26.10%	26.29%	22.81%	35.16%	105.17%
Enterprise Value	44,230	50,018	39,778	31,526	25,803	18,395
Last Close Price	192.70	206.40	163.80	129.70	106.80	79.10
PE Ratio	34.84	41.87	38.54	35.05	38.14	41.41
Forward PE	30.36	37.23	33.89	30.77	35.18	36.31
PEG Ratio	2.01	2.19	1.52	1.77	2.20	2.86
PS Ratio	3.86	4.53	4.15	3.69	3.97	3.93
PB Ratio	9.71	11.09	9.73	8.88	9.76	8.67
P/TBV Ratio	-	11.11	9.74	8.82	9.78	8.69
P/FCF Ratio	32.27	35.60	27.29	28.69	43.67	22.54
P/OCF Ratio	27.68	32.18	25.42	24.96	36.61	20.58
EV/Sales Ratio	4.30	5.33	4.89	4.35	4.71	4.50
EV/EBITDA Ratio	20.63	25.43	23.34	21.73	33.04	23.77
EV/EBIT Ratio	27.64	34.76	31.67	29.69	33.04	34.77
EV/FCF Ratio	35.93	41.86	32.18	33.86	51.81	25.76
Debt / Equity Ratio	1.22	2.07	1.85	1.72	1.91	1.32
Debt / EBITDA Ratio	2.73	4.13	3.85	3.67	5.62	3.69
Debt / FCF Ratio	3.48	6.80	5.31	5.71	8.81	4.00
Net Debt / Equity Ratio	-	2.00	1.79	1.65	1.87	1.46
Net Debt / EBITDA Ratio	2.46	3.90	3.64	3.42	5.35	3.50
Net Debt / FCF Ratio	3.14	6.42	5.02	5.33	8.38	3.79
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	0.79	0.82	0.89	0.74	0.58
Current Ratio	1.59	1.35	1.42	1.50	1.31	1.02
Return on Equity (ROE)	29.40%	27.90%	27.08%	28.95%	28.02%	21.93%
Return on Assets (ROA)	12.40%	10.73%	11.04%	11.68%	11.15%	9.13%
Return on Invested Capital (ROIC)	13.83%	12.50%	13.04%	13.99%	13.36%	10.87%
Return on Capital Employed (ROCE)	20.73%	18.25%	18.83%	20.42%	20.99%	18.20%
Earnings Yield	2.88%	2.39%	2.59%	2.85%	2.62%	2.41%
FCF Yield	3.10%	2.81%	3.66%	3.49%	2.29%	4.44%
Dividend Yield	1.11%	0.92%	0.98%	1.00%	0.98%	0.87%
Payout Ratio	39.63%	38.47%	37.51%	34.96%	37.41%	36.08%
Buyback Yield / Dilution	0.03%	-0.16%	-0.74%	-0.30%	-0.21%	-0.03%
Total Shareholder Return	1.14%	0.76%	0.24%	0.70%	0.77%	0.84%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.