Freetrailer Group A/S (NGM:FREETR)

Freetrailer Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	1,227	647	374	455	298	58
Market Cap Growth	112.89%	73.31%	-17.88%	52.76%	414.66%	11.07%
Enterprise Value	1,170	602	350	439	285	51
Last Close Price	126.77	67.76	39.22	47.86	32.19	6.29
PE Ratio	59.05	35.55	56.58	39.04	47.42	35.80
PS Ratio	6.90	4.01	3.15	5.04	4.20	1.01
PB Ratio	15.28	10.12	7.96	12.08	12.74	3.38
P/TBV Ratio	16.69	10.70	8.73	13.70	14.09	3.65
P/FCF Ratio	68.89	23.98	434.56	72.15	136.91	36.89
P/OCF Ratio	37.48	16.11	20.52	33.76	61.19	20.60
EV/Sales Ratio	6.92	3.73	2.95	4.87	4.02	0.90
EV/EBITDA Ratio	32.85	18.30	26.79	24.36	27.62	10.90
EV/EBIT Ratio	39.59	22.14	35.04	28.34	34.11	19.79
EV/FCF Ratio	65.68	22.30	407.32	69.70	130.94	32.78
Debt / Equity Ratio	0	0	0.01	0.01	0.00	0.01
Debt / EBITDA Ratio	0.00	0.00	0.03	0.02	0.01	0.05
Debt / FCF Ratio	0.00	0	0.53	0.07	0.03	0.16
Asset Turnover	1.75	1.91	1.72	1.74	2.04	2.02
Inventory Turnover	29.75	24.09	6.66	3.81	5.70	6.72
Quick Ratio	2.54	2.01	1.85	1.66	1.60	1.48
Current Ratio	2.68	2.11	1.98	2.34	2.06	1.96
Return on Equity (ROE)	31.37%	33.36%	14.97%	37.36%	31.38%	9.89%
Return on Assets (ROA)	19.11%	20.09%	9.03%	18.73%	15.03%	5.72%
Return on Capital (ROIC)	28.19%	31.01%	14.01%	30.83%	25.88%	9.75%
Return on Capital Employed (ROCE)	37.90%	41.40%	20.60%	40.00%	35.20%	15.20%
Earnings Yield	1.76%	2.81%	1.77%	2.56%	2.11%	2.79%
FCF Yield	1.45%	4.17%	0.23%	1.39%	0.73%	2.71%
Buyback Yield / Dilution	0.05%	-	-0.30%	-2.97%	-0.54%	-4.16%

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