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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,712	2,329	1,490	1,037	1,347	721
Market Cap Growth	61.77%	56.34%	43.62%	-22.96%	86.86%	30.76%
Enterprise Value	3,054	2,656	1,765	1,222	1,560	973
Last Close Price	14.87	12.69	8.15	5.50	7.19	3.83
PE Ratio	42.63	38.06	32.43	24.76	35.95	-
PS Ratio	2.87	2.14	1.80	1.73	2.15	1.25
PB Ratio	7.83	5.67	3.53	2.91	4.03	2.46
P/FCF Ratio	25.19	40.16	34.02	33.34	17.87	16.18
P/OCF Ratio	19.11	27.99	24.24	24.47	15.74	13.33
EV/Sales Ratio	2.81	2.44	2.13	2.04	2.49	1.68
EV/EBITDA Ratio	17.09	18.15	20.36	16.24	17.71	15.70
EV/EBIT Ratio	21.42	20.54	24.45	18.75	21.11	21.70
EV/FCF Ratio	24.71	45.79	40.31	39.26	20.71	21.86
Debt / Equity Ratio	1.11	1.11	0.85	0.63	0.74	0.96
Debt / EBITDA Ratio	2.47	2.84	3.67	2.68	2.53	3.97
Debt / FCF Ratio	3.59	7.87	8.17	7.22	3.30	6.35
Asset Turnover	0.83	0.87	0.80	0.72	0.71	0.74
Inventory Turnover	4.64	5.13	4.81	5.56	6.25	6.08
Quick Ratio	0.63	0.85	0.80	0.89	1.04	0.96
Current Ratio	1.14	1.21	1.27	1.28	1.36	1.33
Return on Equity (ROE)	15.83%	14.99%	11.94%	12.72%	11.71%	7.74%
Return on Assets (ROA)	6.82%	6.48%	4.37%	4.91%	5.27%	3.58%
Return on Capital (ROIC)	10.69%	9.90%	6.70%	7.31%	7.58%	5.01%
Earnings Yield	2.35%	2.63%	3.08%	4.04%	2.78%	-1.86%
FCF Yield	4.56%	2.49%	2.94%	3.00%	5.60%	6.18%
Dividend Yield	0.05%	0.80%	0.93%	1.26%	0.87%	-
Payout Ratio	27.17%	22.07%	26.69%	24.76%	-	-
Buyback Yield / Dilution	-0.18%	-0.19%	0.34%	-0.55%	0.23%	0.65%
Total Shareholder Return	-0.13%	0.61%	1.27%	0.72%	1.10%	0.65%

Source: S&P Capital IQ. Standard template. Financial Sources.