Grigeo Group AB Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 23, 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	147	150	138	144	93	122
Market Cap Growth	2.94%	8.78%	-4.11%	55.54%	-23.97%	39.25%
Enterprise Value	157	148	136	121	94	116
Last Close Price	1.11	1.13	0.99	0.97	0.59	0.73
PE Ratio	8.88	9.04	6.63	5.69	8.79	9.92
PS Ratio	0.60	0.61	0.65	0.74	0.46	0.75
PB Ratio	1.07	1.09	1.07	1.23	0.95	1.29
P/TBV Ratio	1.20	1.22	1.12	1.29	0.99	1.35
P/FCF Ratio	315.70	321.39	25.77	4.33	17.63	13.60
P/OCF Ratio	4.73	4.82	5.65	3.58	6.60	5.69
EV/Sales Ratio	0.64	0.60	0.64	0.62	0.46	0.71
EV/EBITDA Ratio	5.08	4.91	4.10	3.16	4.54	4.97
EV/EBIT Ratio	8.36	7.86	5.95	4.12	7.88	8.39
EV/FCF Ratio	336.81	316.74	25.32	3.64	17.91	12.91
Debt / Equity Ratio	0.14	0.14	0.06	0.08	0.11	0.07
Debt / EBITDA Ratio	0.63	0.63	0.23	0.23	0.51	0.27
Debt / FCF Ratio	41.95	41.95	1.47	0.27	2.08	0.73
Net Debt / Equity Ratio	0.07	0.07	-0.05	-0.26	-0.04	-0.06
Net Debt / EBITDA Ratio	0.31	0.31	-0.19	-0.79	-0.19	-0.26
Net Debt / FCF Ratio	19.96	19.96	-1.15	-0.91	-0.75	-0.66
Asset Turnover	1.29	1.29	1.26	1.30	1.47	1.27
Inventory Turnover	8.95	8.95	9.65	8.42	10.08	11.06
Quick Ratio	0.91	0.91	1.25	1.97	1.12	1.06
Current Ratio	1.49	1.49	1.83	2.45	1.71	1.51
Return on Equity (ROE)	12.40%	12.40%	16.98%	23.62%	11.05%	13.47%
Return on Assets (ROA)	6.15%	6.15%	8.46%	12.22%	5.40%	6.72%
Return on Invested Capital (ROIC)	12.04%	12.45%	19.03%	27.77%	11.90%	14.64%
Return on Capital Employed (ROCE)	11.70%	11.70%	15.90%	23.20%	11.00%	13.70%
Earnings Yield	11.26%	11.06%	15.09%	17.59%	11.38%	10.08%
FCF Yield	0.32%	0.31%	3.88%	23.07%	5.67%	7.35%
Dividend Yield	5.41%	-	6.04%	7.21%	8.48%	6.83%
Payout Ratio	46.96%	46.96%	43.51%	26.16%	61.15%	62.99%
Buyback Yield / Dilution	0.18%	0.18%	-	-	-0.59%	-0.67%
Total Shareholder Return	5.59%	0.18%	6.04%	7.21%	7.89%	6.16%

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