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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	607	703	767	580	257	-
Market Cap Growth	-24.73%	-8.40%	32.31%	125.33%	-	-
Enterprise Value	667	774	820	628	276	-
Last Close Price	12.26	13.96	15.02	11.41	4.89	-
PE Ratio	35.15	40.66	49.37	37.90	20.92	-
PS Ratio	2.12	2.46	3.06	2.80	1.65	-
PB Ratio	7.53	8.71	11.20	9.82	5.46	-
P/TBV Ratio	-	-	-	-	24.92	-
P/FCF Ratio	19.98	23.11	27.99	25.98	22.05	-
P/OCF Ratio	18.94	21.91	27.21	24.78	21.23	-
EV/Sales Ratio	2.30	2.71	3.27	3.04	1.77	-
EV/EBITDA Ratio	15.97	18.78	28.47	25.47	14.87	-
EV/EBIT Ratio	25.17	29.60	34.04	29.32	16.38	-
EV/FCF Ratio	21.94	25.46	29.92	28.14	23.68	-
Debt / Equity Ratio	0.71	0.71	0.62	0.86	0.38	0.28
Debt / EBITDA Ratio	1.39	1.39	1.18	1.66	0.77	0.61
Debt / FCF Ratio	1.89	1.89	1.55	2.26	1.52	0.81
Net Debt / Equity Ratio	0.65	0.65	0.59	0.78	0.35	0.13
Net Debt / EBITDA Ratio	1.28	1.28	1.39	1.88	0.87	0.35
Net Debt / FCF Ratio	1.74	1.74	1.46	2.07	1.39	0.38
Asset Turnover	1.46	1.46	1.49	1.51	1.61	1.74
Inventory Turnover	4.16	4.16	4.05	3.69	3.68	4.09
Quick Ratio	0.85	0.85	0.75	0.81	0.82	0.93
Current Ratio	1.44	1.44	1.35	1.47	1.56	1.53
Return on Equity (ROE)	23.64%	23.64%	25.81%	29.30%	28.00%	28.61%
Return on Assets (ROA)	8.33%	8.33%	8.94%	9.80%	10.90%	11.86%
Return on Invested Capital (ROIC)	14.77%	16.38%	17.72%	19.77%	23.93%	29.22%
Return on Capital Employed (ROCE)	17.90%	17.90%	20.60%	18.50%	24.40%	26.20%
Earnings Yield	2.84%	2.46%	2.02%	2.64%	4.78%	-
FCF Yield	5.00%	4.33%	3.57%	3.85%	4.54%	-
Dividend Yield	1.05%	0.93%	0.76%	0.87%	1.84%	-
Payout Ratio	34.22%	34.23%	30.34%	28.82%	-	-
Buyback Yield / Dilution	-0.05%	-0.05%	-0.23%	0.99%	1.37%	-
Total Shareholder Return	1.00%	0.88%	0.53%	1.85%	3.20%	-

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