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	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	258	190	209	230	335	256
Market Cap Growth	40.67%	-9.34%	-9.04%	-31.22%	30.86%	96.99%
Enterprise Value	247	185	215	231	329	242
Last Close Price	6.00	4.07	4.42	4.65	6.83	4.99
PE Ratio	23.93	21.34	15.79	13.26	14.50	29.67
PS Ratio	1.47	1.16	1.20	1.33	1.89	1.67
PB Ratio	2.75	2.05	2.28	2.57	4.26	4.42
P/TBV Ratio	5.26	3.83	4.44	5.32	11.40	10.52
P/FCF Ratio	13.77	10.79	10.16	52.20	14.06	15.96
P/OCF Ratio	12.44	9.09	8.74	23.80	12.47	13.27
EV/Sales Ratio	1.34	1.13	1.24	1.34	1.86	1.58
EV/EBITDA Ratio	10.04	8.26	8.73	8.22	9.08	10.07
EV/EBIT Ratio	16.34	13.96	13.10	9.97	10.45	12.07
EV/FCF Ratio	13.19	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 Invested Capital (ROIC)	13.21%	11.62%	13.90%	23.66%	46.00%	29.28%
Return on Capital Employed (ROCE)	11.60%	10.80%	13.30%	19.30%	26.90%	22.30%
Earnings Yield	4.18%	4.69%	6.33%	7.54%	6.89%	3.37%
FCF Yield	7.26%	9.27%	9.84%	1.92%	7.12%	6.27%
Dividend Yield	2.99%	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	2.99%	4.29%	5.09%	4.59%	2.24%	1.93%

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