Medclair AB (NGM:MCLR)

Medclair AB Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	158	114	138	103	222	64
Market Cap Growth	20.47%	-17.76%	34.89%	-53.75%	246.07%	-
Enterprise Value	155	112	138	97	213	64
Last Close Price	1.92	1.38	1.68	1.24	2.69	1.06
Forward PE	-	5.51	5.51	-	-	-
PS Ratio	3.96	3.17	3.26	3.64	16.66	10.00
PB Ratio	2.99	2.32	2.77	1.95	3.84	1.63
P/TBV Ratio	8.15	4.36	5.88	4.49	9.01	23.89
P/FCF Ratio	54.15	95.58	32.73	-	-	366.41
P/OCF Ratio	31.92	35.27	26.31	-	-	366.41
EV/Sales Ratio	3.87	3.11	3.24	3.46	15.96	9.96
EV/EBITDA Ratio	62.08	-	73.04	839.62	-	-
EV/FCF Ratio	52.93	93.98	32.54	-	-	364.77
Debt / Equity Ratio	-	-	0.01	0.02	0.02	0.05
Debt / EBITDA Ratio	-	-	0.21	7.61	-	-
Debt / FCF Ratio	-	-	0.09	-	-	10.41
Asset Turnover	0.65	0.61	0.69	0.44	0.24	0.24
Inventory Turnover	1.52	1.54	1.59	0.84	1.58	1.57
Quick Ratio	1.00	0.90	1.03	0.77	3.73	0.84
Current Ratio	2.46	1.79	2.08	2.16	4.60	1.33
Return on Equity (ROE)	6.73%	-1.34%	-5.42%	-9.05%	-26.80%	-9.20%
Return on Assets (ROA)	-2.01%	-6.50%	-2.68%	-3.86%	-14.50%	-3.96%
Return on Capital (ROIC)	-2.42%	-7.76%	-3.16%	-4.40%	-15.96%	-4.65%
Earnings Yield	2.18%	-0.58%	-2.01%	-4.87%	-5.87%	-3.13%
FCF Yield	1.85%	1.05%	3.06%	-11.47%	-3.91%	0.27%
Buyback Yield / Dilution	4.21%	28.47%	-11.40%	-2.41%	-	-

Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.