Meko AB Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	294	327	540	478	500	723
Market Cap Growth	-44.10%	-39.50%	13.01%	-4.40%	-30.79%	57.93%
Enterprise Value	786	812	858	871	927	1,057
Last Close Price	5.59	5.84	9.17	7.87	8.31	11.33
PE Ratio	101.30	112.67	17.29	14.62	13.84	15.47
PS Ratio	0.20	0.22	0.40	0.36	0.44	0.71
PB Ratio	0.61	0.67	1.13	0.99	1.06	1.69
P/TBV Ratio	5.80	6.45	7.87	13.98	91.05	-
P/FCF Ratio	4.56	5.07	6.25	5.58	6.90	7.82
P/OCF Ratio	3.60	4.00	5.44	4.89	6.00	7.21
EV/Sales Ratio	0.52	0.55	0.64	0.65	0.81	1.03
EV/EBITDA Ratio	6.29	6.61	9.19	9.23	11.18	11.06
EV/EBIT Ratio	19.14	20.13	11.57	11.90	15.04	14.43
EV/FCF Ratio	12.20	12.58	9.92	10.17	12.77	11.45
Debt / Equity Ratio	1.09	1.09	0.81	0.91	1.00	0.93
Debt / EBITDA Ratio	4.31	4.31	2.77	3.12	3.77	2.94
Debt / FCF Ratio	8.20	8.20	4.45	5.12	6.49	4.28
Net Debt / Equity Ratio	1.00	1.00	0.71	0.81	0.87	0.76
Net Debt / EBITDA Ratio	3.94	3.94	3.65	4.13	4.97	3.37
Net Debt / FCF Ratio	7.49	7.49	3.94	4.55	5.67	3.49
Asset Turnover	1.07	1.07	1.13	1.09	0.99	0.99
Inventory Turnover	2.07	2.07	2.15	2.21	2.16	2.34
Quick Ratio	0.59	0.59	0.62	0.68	0.74	0.77
Current Ratio	1.55	1.55	1.63	1.70	1.80	1.65
Return on Equity (ROE)	0.98%	0.98%	7.33%	7.44%	8.55%	11.93%
Return on Assets (ROA)	1.81%	1.81%	3.90%	3.69%	3.34%	4.41%
Return on Invested Capital (ROIC)	2.02%	2.09%	6.83%	6.52%	6.27%	7.67%
Return on Capital Employed (ROCE)	4.10%	4.10%	8.60%	8.10%	6.50%	9.10%
Earnings Yield	0.99%	0.89%	5.78%	6.84%	7.23%	6.46%
FCF Yield	21.94%	19.72%	16.00%	17.91%	14.50%	12.78%
Dividend Yield	0.42%	-	3.07%	3.67%	3.16%	2.16%
Payout Ratio	605.56%	605.56%	47.81%	44.15%	37.00%	-
Buyback Yield / Dilution	0.35%	0.35%	-0.11%	-0.04%	0.28%	0.49%
Total Shareholder Return	0.77%	0.35%	2.96%	3.62%	3.44%	2.65%

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