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	May '26 May 18, 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	840	1,166	647	374	455	298
Market Cap Growth	-25.44%	80.13%	73.31%	-17.88%	52.76%	414.66%
Enterprise Value	864	1,104	602	350	439	285
Last Close Price	88.10	123.66	67.76	39.22	47.86	32.19
PE Ratio	31.08	43.75	35.55	56.58	39.04	47.42
PS Ratio	3.80	6.02	4.01	3.15	5.04	4.20
PB Ratio	10.19	17.70	10.12	7.96	12.08	12.74
P/TBV Ratio	12.17	21.22	10.70	8.73	13.70	14.09
P/FCF Ratio	-	53.38	23.98	434.56	72.15	136.91
P/OCF Ratio	15.18	16.62	16.11	20.52	33.76	61.19
EV/Sales Ratio	3.88	5.70	3.73	2.95	4.87	4.02
EV/EBITDA Ratio	9.80	14.54	18.30	26.79	24.36	27.62
EV/EBIT Ratio	20.88	29.37	22.14	35.04	28.34	34.11
EV/FCF Ratio	-114.61	50.55	22.30	407.32	69.70	130.94
Debt / Equity Ratio	0.91	0.54	0	0.01	0.01	0.00
Debt / EBITDA Ratio	0.77	0.47	0.00	0.03	0.02	0.01
Debt / FCF Ratio	8.09	1.64	0	0.53	0.07	0.03
Net Debt / Equity Ratio	0.30	-0.15	-0.80	-0.53	-0.58	-0.57
Net Debt / EBITDA Ratio	0.25	-0.13	-1.56	-1.92	-1.21	-1.28
Net Debt / FCF Ratio	2.65	-0.45	-1.89	-29.19	-3.47	-6.09
Asset Turnover	1.33	1.32	1.91	1.72	1.74	2.04
Inventory Turnover	11.73	14.40	24.09	6.66	3.81	5.70
Quick Ratio	1.04	0.93	2.01	1.85	1.66	1.60
Current Ratio	1.10	0.99	2.11	1.98	2.34	2.06
Return on Equity (ROE)	31.57%	41.38%	33.36%	14.97%	37.36%	31.38%
Return on Assets (ROA)	15.54%	16.00%	20.09%	9.03%	18.73%	15.03%
Return on Invested Capital (ROIC)	29.95%	82.58%	123.06%	37.73%	89.09%	80.12%
Return on Capital Employed (ROCE)	31.50%	35.60%	41.40%	20.60%	40.00%	35.20%
Earnings Yield	3.18%	2.29%	2.81%	1.77%	2.56%	2.11%
FCF Yield	-0.90%	1.87%	4.17%	0.23%	1.39%	0.73%
Buyback Yield / Dilution	-1.77%	-1.27%	-	-0.30%	-2.97%	-0.54%

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