Momentum Group AB Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 29, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	617	767	580	257	-	-
Market Cap Growth	-19.36%	32.31%	125.33%	-	-	-
Enterprise Value	690	820	628	276	-	-
Last Close Price	12.54	15.02	11.41	4.89	-	-
PE Ratio	38.08	49.37	37.90	20.92	-	-
PS Ratio	2.24	3.06	2.80	1.65	-	-
PB Ratio	8.24	11.20	9.82	5.46	-	-
P/TBV Ratio	-	-	-	24.92	-	-
P/FCF Ratio	23.84	27.99	25.98	22.05	-	-
P/OCF Ratio	22.80	27.21	24.78	21.23	-	-
EV/Sales Ratio	2.38	3.27	3.04	1.77	-	-
EV/EBITDA Ratio	16.75	28.47	25.47	14.87	-	-
EV/EBIT Ratio	25.96	34.04	29.32	16.38	-	-
EV/FCF Ratio	26.67	29.92	28.14	23.68	-	-
Debt / Equity Ratio	0.97	0.62	0.86	0.38	0.28	0.43
Debt / EBITDA Ratio	1.85	1.18	1.66	0.77	0.61	0.93
Debt / FCF Ratio	2.81	1.55	2.26	1.52	0.81	0.68
Asset Turnover	1.36	1.49	1.51	1.61	1.74	-
Inventory Turnover	4.02	4.05	3.69	3.68	4.09	-
Quick Ratio	0.79	0.75	0.81	0.82	0.93	1.30
Current Ratio	1.27	1.35	1.47	1.56	1.53	2.03
Return on Equity (ROE)	23.93%	25.81%	29.30%	28.00%	28.61%	-
Return on Assets (ROA)	7.83%	8.94%	9.80%	10.90%	11.86%	-
Return on Invested Capital (ROIC)	16.20%	17.72%	19.77%	23.93%	29.22%	24.75%
Return on Capital Employed (ROCE)	18.00%	20.60%	18.50%	24.40%	26.20%	24.80%
Earnings Yield	2.63%	2.02%	2.64%	4.78%	-	-
FCF Yield	4.20%	3.57%	3.85%	4.54%	-	-
Dividend Yield	0.92%	0.76%	0.87%	1.84%	-	-
Payout Ratio	35.75%	30.34%	28.82%	-	-	-
Buyback Yield / Dilution	-0.06%	-0.23%	0.99%	1.37%	-	-
Total Shareholder Return	0.86%	0.53%	1.85%	3.20%	-	-

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