Momentum Group AB (publ) (FRA:X64)

Momentum Group 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	May 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	757	767	580	257	-	-
Market Cap Growth	29.47%	32.31%	125.33%	-	-	-
Enterprise Value	811	820	628	276	-	-
Last Close Price	15.10	15.02	11.41	4.89	-	-
PE Ratio	45.87	49.37	37.90	20.92	-	-
PS Ratio	2.79	3.06	2.80	1.65	-	-
PB Ratio	10.29	11.20	9.82	5.46	-	-
P/TBV Ratio	-	-	-	24.92	-	-
P/FCF Ratio	24.08	27.99	25.98	22.05	-	-
P/OCF Ratio	23.19	27.21	24.78	21.23	-	-
EV/Sales Ratio	3.01	3.27	3.04	1.77	-	-
EV/EBITDA Ratio	21.35	28.47	25.47	14.87	-	-
EV/EBIT Ratio	32.41	34.04	29.32	16.38	-	-
EV/FCF Ratio	25.81	29.92	28.14	23.68	-	-
Debt / Equity Ratio	0.78	0.62	0.86	0.38	0.28	0.43
Debt / EBITDA Ratio	1.50	1.18	1.66	0.77	0.61	0.93
Debt / FCF Ratio	1.83	1.55	2.26	1.52	0.81	0.68
Asset Turnover	1.42	1.49	1.51	1.61	1.74	-
Inventory Turnover	4.05	4.05	3.69	3.68	4.09	-
Quick Ratio	0.78	0.75	0.81	0.82	0.93	1.30
Current Ratio	1.26	1.35	1.47	1.56	1.53	2.03
Return on Equity (ROE)	24.87%	25.81%	29.30%	28.00%	28.61%	-
Return on Assets (ROA)	8.27%	8.94%	9.80%	10.90%	11.86%	-
Return on Capital (ROIC)	12.88%	13.87%	15.33%	17.67%	18.57%	-
Return on Capital Employed (ROCE)	19.00%	20.60%	18.50%	24.40%	26.20%	24.80%
Earnings Yield	2.18%	2.02%	2.64%	4.78%	-	-
FCF Yield	4.15%	3.57%	3.85%	4.54%	-	-
Dividend Yield	0.76%	0.76%	0.87%	1.84%	-	-
Payout Ratio	30.17%	30.34%	28.82%	-	-	-
Buyback Yield / Dilution	-0.15%	-0.23%	0.99%	1.37%	-	-
Total Shareholder Return	0.60%	0.53%	1.85%	3.20%	-	-

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