Medclair AB (NGM:MCLR)

Medclair AB Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	230	246	114	138	103	222
Market Cap Growth	77.05%	115.94%	-17.76%	34.89%	-53.75%	246.07%
Enterprise Value	224	244	112	138	97	213
Last Close Price	2.51	2.98	1.38	1.68	1.24	2.69
PE Ratio	4.18	52.83	-	-	-	-
PS Ratio	4.10	4.39	3.17	3.26	3.64	16.66
PB Ratio	4.28	4.58	2.32	2.77	1.95	3.84
P/TBV Ratio	11.58	12.37	4.36	5.88	4.49	9.01
P/FCF Ratio	-	35.13	95.58	32.73	-	-
P/OCF Ratio	32.87	35.13	35.27	26.31	-	-
EV/Sales Ratio	4.00	4.35	3.11	3.24	3.46	15.96
EV/EBITDA Ratio	23.30	25.35	-	73.04	839.62	-
EV/EBIT Ratio	48.54	52.81	-	-	-	-
EV/FCF Ratio	-	34.87	93.98	32.54	-	-
Debt / Equity Ratio	-	-	-	0.01	0.02	0.02
Debt / EBITDA Ratio	-	-	-	0.21	7.61	-
Debt / FCF Ratio	-	-	-	0.09	-	-
Net Debt / Equity Ratio	-0.11	-0.11	-0.05	-0.06	-0.06	-0.33
Net Debt / EBITDA Ratio	-0.60	-0.60	1.73	-1.49	-25.90	2.13
Net Debt / FCF Ratio	-0.82	-0.82	-2.17	-0.66	0.26	2.17
Asset Turnover	0.93	0.93	0.61	0.69	0.44	0.24
Inventory Turnover	2.65	2.65	1.54	1.59	0.84	1.58
Quick Ratio	1.64	1.64	0.90	1.03	0.77	3.73
Current Ratio	3.06	3.06	1.79	2.08	2.16	4.60
Return on Equity (ROE)	9.06%	9.06%	-1.34%	-5.42%	-9.05%	-26.80%
Return on Assets (ROA)	4.79%	4.79%	-6.50%	-2.68%	-3.86%	-14.50%
Return on Capital Employed (ROCE)	8.60%	8.60%	-12.60%	-5.30%	-7.50%	-21.90%
Earnings Yield	2.02%	1.89%	-0.58%	-2.01%	-4.87%	-5.87%
FCF Yield	-	2.85%	1.05%	3.06%	-11.47%	-3.91%
Buyback Yield / Dilution	90.99%	88.32%	28.47%	-11.40%	-2.41%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.