Malmbergs Elektriska AB (publ) (LON:0JCX)

Malmbergs Elektriska AB Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	21	24	29	30	42	41
Market Cap Growth	-13.47%	-15.33%	-4.23%	-28.69%	2.32%	3.22%
Enterprise Value	26	28	34	36	45	46
Last Close Price	3.03	-	-	-	-	8.14
PE Ratio	-	-	38.39	11.47	14.49	17.06
PS Ratio	0.57	0.66	0.62	0.57	0.82	0.75
PB Ratio	0.88	1.03	1.00	1.00	1.46	1.41
P/TBV Ratio	0.90	1.05	1.01	1.01	1.48	1.43
P/FCF Ratio	7.09	71.56	4.26	17.41	47.49	6.52
P/OCF Ratio	6.85	55.85	4.12	14.54	20.25	5.96
EV/Sales Ratio	0.66	0.76	0.73	0.68	0.87	0.84
EV/EBITDA Ratio	14.04	-	23.18	8.45	10.74	11.32
EV/EBIT Ratio	-	-	38.17	9.82	12.21	12.98
EV/FCF Ratio	8.55	83.03	5.05	20.77	50.51	7.28
Debt / Equity Ratio	0.31	0.26	0.28	0.28	0.28	0.37
Debt / EBITDA Ratio	4.22	3.76	1.96	1.26	1.25	1.64
Debt / FCF Ratio	2.47	18.21	1.21	4.92	9.18	1.73
Net Debt / Equity Ratio	0.17	0.14	0.05	0.15	0.08	0.01
Net Debt / EBITDA Ratio	-3.92	-3.51	0.91	1.04	0.53	0.10
Net Debt / FCF Ratio	1.41	9.57	0.20	2.55	2.50	0.06
Asset Turnover	0.98	0.98	1.04	1.18	1.17	1.14
Inventory Turnover	1.10	1.20	1.28	1.34	1.62	1.73
Quick Ratio	1.14	0.94	1.30	0.90	1.18	1.56
Current Ratio	3.50	3.30	3.33	3.04	3.20	3.14
Return on Equity (ROE)	-8.30%	-6.99%	2.57%	9.01%	10.46%	8.57%
Return on Assets (ROA)	-2.32%	-2.36%	1.25%	5.06%	5.21%	4.61%
Return on Invested Capital (ROIC)	-5.16%	-5.21%	2.26%	8.76%	10.06%	8.77%
Return on Capital Employed (ROCE)	-4.80%	-5.10%	2.60%	10.10%	10.50%	9.50%
Earnings Yield	-9.84%	-7.21%	2.60%	8.72%	6.90%	5.86%
FCF Yield	14.10%	1.40%	23.50%	5.74%	2.11%	15.34%
Dividend Yield	-	-	-	-	-	1.64%
Payout Ratio	-	-	165.82%	36.30%	33.53%	-
Total Shareholder Return	-	-	-	-	-	1.64%

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