Freetrailer Group Ratios and Metrics

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 11, 2026	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Market Capitalization	738	1,091	1,166	647	374	455
Market Cap Growth	-38.40%	-6.42%	80.13%	73.31%	-17.88%	52.76%
Enterprise Value	763	1,096	1,104	602	350	439
Last Close Price	77.47	114.48	123.66	67.76	39.22	47.86
PE Ratio	27.42	40.92	43.75	35.55	56.58	39.04
PS Ratio	3.34	4.94	6.02	4.01	3.15	5.04
PB Ratio	8.96	13.24	17.70	10.12	7.96	12.08
P/TBV Ratio	10.70	15.82	21.22	10.70	8.73	13.70
P/FCF Ratio	-	-	53.38	23.98	434.56	72.15
P/OCF Ratio	13.35	19.72	16.62	16.11	20.52	33.76
EV/Sales Ratio	3.44	4.96	5.70	3.73	2.95	4.87
EV/EBITDA Ratio	8.68	12.53	14.54	18.30	26.79	24.36
EV/EBIT Ratio	18.49	26.70	29.37	22.14	35.04	28.34
EV/FCF Ratio	-	-	50.55	22.30	407.32	69.70
Debt / Equity Ratio	0.91	0.91	1.03	0	0.01	0.01
Debt / EBITDA Ratio	0.85	0.85	0.90	0.00	0.03	0.02
Debt / FCF Ratio	-	-	3.12	0	0.53	0.07
Net Debt / Equity Ratio	0.30	0.30	0.34	-0.80	-0.53	-0.58
Net Debt / EBITDA Ratio	0.28	0.28	0.30	-1.56	-1.92	-1.21
Net Debt / FCF Ratio	-3.25	-3.25	1.03	-1.89	-29.19	-3.47
Asset Turnover	-	-	1.32	1.91	1.72	1.74
Inventory Turnover	-	-	14.40	24.09	6.66	3.81
Quick Ratio	1.05	1.05	0.93	2.01	1.85	1.66
Current Ratio	1.10	1.10	0.99	2.11	1.98	2.34
Return on Equity (ROE)	-	-	41.38%	33.36%	14.97%	37.36%
Return on Assets (ROA)	-	-	16.00%	20.09%	9.03%	18.73%
Return on Invested Capital (ROIC)	31.25%	31.58%	56.14%	123.06%	37.73%	89.09%
Return on Capital Employed (ROCE)	33.10%	33.10%	35.60%	41.40%	20.60%	40.00%
Earnings Yield	3.61%	2.44%	2.29%	2.81%	1.77%	2.56%
FCF Yield	-1.02%	-0.69%	1.87%	4.17%	0.23%	1.39%
Buyback Yield / Dilution	0.80%	1.95%	-1.27%	-	-0.30%	-2.97%