Freetrailer Group Ratios and Metrics

Market cap in millions SEK. Fiscal year is July - June.

Millions SEK. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 24, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	1,001	1,166	647	374	455	298
Market Cap Growth	6.20%	80.13%	73.31%	-17.88%	52.76%	414.66%
Enterprise Value	1,006	1,104	602	350	439	285
Last Close Price	105.00	123.66	67.76	39.22	47.86	32.19
PE Ratio	36.19	43.75	35.55	56.58	39.04	47.42
PS Ratio	4.90	6.02	4.01	3.15	5.04	4.20
PB Ratio	11.91	17.70	10.12	7.96	12.08	12.74
P/TBV Ratio	13.94	21.22	10.70	8.73	13.70	14.09
P/FCF Ratio	42.17	53.38	23.98	434.56	72.15	136.91
P/OCF Ratio	11.74	16.62	16.11	20.52	33.76	61.19
EV/Sales Ratio	5.11	5.70	3.73	2.95	4.87	4.02
EV/EBITDA Ratio	11.65	14.54	18.30	26.79	24.36	27.62
EV/EBIT Ratio	24.60	29.37	22.14	35.04	28.34	34.11
EV/FCF Ratio	42.39	50.55	22.30	407.32	69.70	130.94
Debt / Equity Ratio	0.81	0.54	0	0.01	0.01	0.00
Debt / EBITDA Ratio	0.76	0.47	0.00	0.03	0.02	0.01
Debt / FCF Ratio	2.87	1.64	0	0.53	0.07	0.03
Net Debt / Equity Ratio	0.06	-0.15	-0.80	-0.53	-0.58	-0.57
Net Debt / EBITDA Ratio	0.06	-0.13	-1.56	-1.92	-1.21	-1.28
Net Debt / FCF Ratio	0.23	-0.45	-1.89	-29.19	-3.47	-6.09
Asset Turnover	1.26	1.32	1.91	1.72	1.74	2.04
Inventory Turnover	13.36	14.40	24.09	6.66	3.81	5.70
Quick Ratio	1.07	0.93	2.01	1.85	1.66	1.60
Current Ratio	1.12	0.99	2.11	1.98	2.34	2.06
Return on Equity (ROE)	37.13%	41.38%	33.36%	14.97%	37.36%	31.38%
Return on Assets (ROA)	16.31%	16.00%	20.09%	9.03%	18.73%	15.03%
Return on Invested Capital (ROIC)	44.16%	82.58%	123.06%	37.73%	89.09%	80.12%
Return on Capital Employed (ROCE)	34.20%	35.60%	41.40%	20.60%	40.00%	35.20%
Earnings Yield	2.92%	2.29%	2.81%	1.77%	2.56%	2.11%
FCF Yield	2.37%	1.87%	4.17%	0.23%	1.39%	0.73%
Buyback Yield / Dilution	-1.58%	-1.27%	-	-0.30%	-2.97%	-0.54%

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