Concejo AB (publ) (STO:CNCJO.B)

Concejo AB Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	490	519	353	370	807	805
Market Cap Growth	47.26%	47.26%	-4.59%	-54.22%	0.29%	-37.17%
Enterprise Value	442	488	268	161	250	-420
Last Close Price	41.90	44.40	28.44	29.80	65.08	54.69
PE Ratio	-	-	21.64	-	-	0.61
Forward PE	-	-	-	-	224.92	224.92
PS Ratio	0.85	0.90	0.66	0.99	3.09	3.15
PB Ratio	0.67	0.71	0.43	0.45	0.85	0.64
P/TBV Ratio	0.93	0.99	0.56	0.58	0.90	0.64
P/FCF Ratio	-	-	24.84	-	-	-
P/OCF Ratio	-	-	21.91	-	-	-
EV/Sales Ratio	0.77	0.85	0.50	0.43	0.96	-
EV/FCF Ratio	-43.29	-	18.91	-	-	-
Debt / Equity Ratio	0.12	0.12	0.10	0.14	0.33	0.02
Debt / FCF Ratio	-	-	5.99	-	-	-
Asset Turnover	0.54	0.54	0.48	0.28	0.18	0.15
Inventory Turnover	3.44	3.44	3.78	3.61	7.06	9.70
Quick Ratio	1.70	1.70	2.40	2.34	2.74	10.05
Current Ratio	2.24	2.24	2.84	2.79	2.84	10.77
Return on Equity (ROE)	-6.78%	-6.78%	1.60%	-21.56%	-1.87%	-21.73%
Return on Assets (ROA)	-1.26%	-1.26%	-1.84%	-1.51%	-8.00%	-4.22%
Return on Capital (ROIC)	-1.56%	-1.56%	-2.24%	-1.82%	-9.18%	-5.65%
Earnings Yield	-9.47%	-8.93%	4.62%	-51.24%	-1.81%	166.50%
FCF Yield	-2.08%	-1.96%	4.03%	-10.93%	-3.86%	-11.17%
Dividend Yield	7.46%	-	-	-	-	27.43%
Payout Ratio	-	-	-	-	-	14.84%
Total Shareholder Return	7.46%	-	-	-	-	27.43%

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.