Munters Group AB (publ) (LON:0RPO)

Munters Group 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	Dec 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,525	2,450	2,329	1,490	1,037	1,347
Market Cap Growth	6.08%	5.20%	56.34%	43.62%	-22.96%	86.86%
Enterprise Value	3,045	2,785	2,656	1,765	1,222	1,560
Last Close Price	13.79	13.24	12.55	8.07	5.44	7.12
PE Ratio	115.47	34.90	38.06	32.43	24.76	35.95
PS Ratio	1.89	2.20	2.14	1.80	1.73	2.15
PB Ratio	6.30	5.75	5.68	3.53	2.91	4.03
P/FCF Ratio	30.75	21.15	40.16	34.02	33.34	17.87
P/OCF Ratio	17.77	14.34	27.99	24.24	24.47	15.75
EV/Sales Ratio	2.23	2.50	2.44	2.13	2.04	2.49
EV/EBITDA Ratio	16.09	17.05	18.15	20.36	16.24	17.71
EV/EBIT Ratio	23.05	19.94	20.54	24.45	18.75	21.11
EV/FCF Ratio	37.08	24.05	45.79	40.31	39.26	20.71
Debt / Equity Ratio	1.74	1.29	1.11	0.85	0.63	0.74
Debt / EBITDA Ratio	3.77	3.07	2.84	3.67	2.68	2.53
Debt / FCF Ratio	8.51	4.73	7.88	8.18	7.22	3.30
Asset Turnover	0.85	0.80	0.87	0.80	0.72	0.71
Inventory Turnover	5.43	5.03	5.13	4.81	5.56	6.25
Quick Ratio	0.60	0.50	0.85	0.80	0.89	1.04
Current Ratio	0.98	0.76	1.21	1.27	1.29	1.36
Return on Equity (ROE)	15.39%	18.27%	14.99%	11.94%	12.72%	11.71%
Return on Assets (ROA)	5.15%	6.25%	6.48%	4.37%	4.91%	5.27%
Return on Capital (ROIC)	8.09%	9.83%	9.90%	6.70%	7.31%	7.58%
Return on Capital Employed (ROCE)	12.60%	15.70%	14.50%	8.50%	10.10%	11.40%
Earnings Yield	0.87%	2.87%	2.63%	3.08%	4.04%	2.78%
FCF Yield	3.25%	4.73%	2.49%	2.94%	3.00%	5.60%
Dividend Yield	0.07%	0.87%	0.81%	0.94%	1.28%	0.88%
Payout Ratio	57.40%	24.36%	22.07%	26.69%	24.76%	-
Buyback Yield / Dilution	-0.64%	-0.14%	-0.19%	0.34%	-0.55%	0.23%
Total Shareholder Return	-0.56%	0.73%	0.61%	1.27%	0.73%	1.11%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.