Maha Capital AB (publ) (FRA:7M7)

Maha Capital 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	165	102	155	110	129	150
Market Cap Growth	68.70%	-34.28%	41.10%	-14.95%	-14.05%	-36.45%
Enterprise Value	115	29	101	151	152	167
Last Close Price	0.86	0.53	0.87	0.76	1.18	1.28
PE Ratio	-	-	-	5.12	6.81	-
PS Ratio	29.30	15.98	43.31	12.56	33.47	5.54
PB Ratio	1.86	0.88	1.11	0.83	1.61	3.31
P/TBV Ratio	1.86	0.88	1.11	0.83	1.61	3.31
P/OCF Ratio	-	-	-	2.15	4.74	9.69
EV/Sales Ratio	19.88	4.60	28.16	17.24	39.32	6.16
EV/EBITDA Ratio	18.87	-	224.74	15.95	44.81	11.60
EV/FCF Ratio	-70.61	-	-	-	-	-
Debt / Equity Ratio	0.27	0.00	0.23	0.33	0.65	0.73
Debt / EBITDA Ratio	3.98	-	68.72	4.03	11.51	2.25
Asset Turnover	0.05	0.04	0.02	0.05	0.03	0.26
Inventory Turnover	-	10.89	9.10	13.50	5.08	25.40
Quick Ratio	6.52	13.53	2.62	0.41	1.16	0.17
Current Ratio	8.70	14.72	3.83	3.56	1.21	0.20
Return on Equity (ROE)	0.59%	-36.10%	-4.57%	-9.73%	-18.15%	-14.31%
Return on Assets (ROA)	-2.02%	-1.93%	-0.42%	-0.65%	-1.51%	-4.15%
Return on Capital (ROIC)	-2.10%	-2.05%	-0.47%	-0.74%	-1.79%	-5.01%
Return on Capital Employed (ROCE)	-3.60%	-4.20%	-0.80%	-1.20%	-2.50%	-13.00%
Earnings Yield	-5.29%	-30.87%	-19.81%	19.53%	14.69%	-5.58%
FCF Yield	-0.99%	-12.22%	-16.86%	-6.83%	-10.87%	-6.30%
Buyback Yield / Dilution	0.27%	-4.15%	-36.21%	-6.99%	-6.20%	1.36%

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