Lagercrantz Group AB (publ) (STO:LAGR.B)

Lagercrantz Group AB Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	48,107	42,537	33,735	26,709	21,748	16,091
Market Cap Growth	21.85%	26.09%	26.31%	22.81%	35.16%	105.17%
Enterprise Value	52,687	45,975	36,152	29,281	23,531	15,955
Last Close Price	233.40	204.41	160.51	125.36	101.87	74.81
PE Ratio	43.96	41.74	38.47	35.24	38.02	41.47
Forward PE	40.17	37.23	33.89	30.77	35.18	36.31
PS Ratio	4.86	4.53	4.15	3.69	3.97	3.93
PB Ratio	12.53	11.09	9.73	8.88	9.76	8.67
P/FCF Ratio	39.46	35.60	27.29	28.69	43.67	22.63
P/OCF Ratio	34.89	32.18	25.42	24.96	36.61	20.58
PEG Ratio	2.87	2.19	1.52	1.77	2.20	2.86
EV/Sales Ratio	5.33	4.90	4.45	4.04	4.29	3.90
EV/EBITDA Ratio	25.61	25.81	23.51	22.46	24.26	23.16
EV/EBIT Ratio	34.69	32.17	29.16	27.78	30.60	29.88
EV/FCF Ratio	43.22	38.47	29.25	31.45	47.25	22.44
Debt / Equity Ratio	1.35	1.05	0.94	0.88	0.97	0.75
Debt / EBITDA Ratio	2.52	2.06	1.93	1.83	2.00	1.79
Debt / FCF Ratio	4.25	3.38	2.63	2.83	4.34	1.96
Asset Turnover	0.89	0.89	0.91	1.02	1.01	0.91
Inventory Turnover	4.01	4.10	3.89	4.26	4.23	4.13
Quick Ratio	0.93	0.83	0.85	0.92	0.77	0.60
Current Ratio	1.50	1.35	1.42	1.50	1.31	1.02
Return on Equity (ROE)	30.40%	27.90%	27.08%	28.95%	28.02%	21.93%
Return on Assets (ROA)	8.53%	8.48%	8.67%	9.25%	8.89%	7.45%
Return on Capital (ROIC)	11.82%	12.24%	12.54%	13.14%	12.59%	10.62%
Return on Capital Employed (ROCE)	16.30%	17.00%	16.90%	17.60%	17.40%	17.60%
Earnings Yield	2.28%	2.40%	2.60%	2.84%	2.63%	2.41%
FCF Yield	2.53%	2.81%	3.66%	3.49%	2.29%	4.42%
Dividend Yield	0.94%	1.08%	1.18%	1.28%	1.28%	1.34%
Payout Ratio	41.43%	38.47%	37.51%	34.96%	35.66%	34.79%
Buyback Yield / Dilution	-0.17%	-0.16%	-0.74%	-0.30%	-0.21%	-0.03%
Total Shareholder Return	0.77%	0.92%	0.45%	0.97%	1.06%	1.31%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.