Coffee Stain Group AB Ratios and Metrics

Market cap in millions SEK. Fiscal year is April - March.

Millions SEK. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2020	FY 2019	FY 2017	2016 - 2012
Period Ending	Mar '26 Mar 6, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '20 Mar 1, 2020	Mar '19 Mar 1, 2019	Dec '17 Dec 1, 2017	2016 - 2012
Debt / Equity Ratio	0.01	0.02	0.02	-	-	-	Upgrade
Debt / EBITDA Ratio	0.05	0.03	0.03	-	-	-	Upgrade
Debt / FCF Ratio	0.05	0.03	0.03	-	-	-	Upgrade
Net Debt / Equity Ratio	-0.14	-0.31	-0.17	-1.05	-0.82	-0.21	Upgrade
Net Debt / EBITDA Ratio	-1.18	-0.65	-0.39	-1.22	-0.75	-0.33	Upgrade
Net Debt / FCF Ratio	-1.00	-0.53	-0.39	-	-	-	Upgrade
Asset Turnover	-	0.26	-	0.89	-	0.48	Upgrade
Quick Ratio	4.03	1.16	1.18	6.09	1.27	1.55	Upgrade
Current Ratio	4.09	1.18	1.19	7.46	3.09	5.08	Upgrade
Return on Equity (ROE)	-	12.31%	-	96.16%	-	39.29%	Upgrade
Return on Assets (ROA)	-	5.59%	-	44.69%	-	14.95%	Upgrade
Return on Invested Capital (ROIC)	3.51%	22.63%	45.61%	12847.30%	189.77%	66.89%	Upgrade
Return on Capital Employed (ROCE)	3.40%	11.10%	11.40%	65.50%	56.80%	38.10%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.