FM Mattsson AB (publ) (FRA:1FS0)

FM Mattsson AB Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	284	190	209	230	335	256
Market Cap Growth	53.98%	-9.34%	-9.04%	-31.22%	30.86%	96.99%
Enterprise Value	274	185	215	231	329	242
Last Close Price	6.62	4.07	4.42	4.65	6.83	4.99
PE Ratio	26.38	21.34	15.79	13.26	14.50	29.67
PS Ratio	1.62	1.16	1.20	1.33	1.89	1.67
PB Ratio	3.03	2.05	2.28	2.57	4.26	4.42
P/TBV Ratio	5.80	3.83	4.44	5.32	11.40	10.52
P/FCF Ratio	15.18	10.79	10.16	52.20	14.06	15.96
P/OCF Ratio	13.71	9.09	8.74	23.80	12.47	13.27
EV/Sales Ratio	1.51	1.13	1.24	1.34	1.86	1.58
EV/EBITDA Ratio	11.31	8.26	8.73	8.22	9.08	10.07
EV/EBIT Ratio	18.41	13.96	13.10	9.97	10.45	12.07
EV/FCF Ratio	14.61	10.52	10.45	52.46	13.82	15.11
Debt / Equity Ratio	0.09	0.09	0.10	0.09	0.06	0.08
Debt / EBITDA Ratio	0.34	0.36	0.37	0.27	0.11	0.19
Debt / FCF Ratio	0.43	0.45	0.45	1.85	0.18	0.31
Asset Turnover	1.06	1.04	1.08	1.09	1.18	1.18
Inventory Turnover	2.45	2.24	2.25	2.44	3.09	3.29
Quick Ratio	1.15	1.10	1.01	0.84	1.04	1.00
Current Ratio	2.34	2.41	2.35	2.13	1.87	1.70
Return on Equity (ROE)	11.56%	9.78%	14.57%	21.41%	34.17%	15.13%
Return on Assets (ROA)	5.45%	5.27%	6.38%	9.15%	13.06%	9.70%
Return on Capital (ROIC)	8.87%	8.34%	10.30%	16.63%	27.31%	20.37%
Return on Capital Employed (ROCE)	11.60%	10.80%	13.30%	19.30%	26.90%	22.30%
Earnings Yield	3.79%	4.69%	6.33%	7.54%	6.89%	3.37%
FCF Yield	6.59%	9.27%	9.84%	1.92%	7.12%	6.27%
Dividend Yield	2.88%	4.29%	5.09%	4.83%	3.56%	2.99%
Payout Ratio	79.90%	103.78%	71.79%	54.68%	26.75%	56.12%
Buyback Yield / Dilution	-	-	-	-0.24%	-1.32%	-1.06%
Total Shareholder Return	2.88%	4.29%	5.09%	4.59%	2.24%	1.93%

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