Mediacle Group AB (publ) (NGM:MEGR)

Mediacle Group 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	Feb 24, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	73	173	227	129	313	201
Market Cap Growth	-67.70%	-23.89%	75.61%	-58.67%	55.97%	54.37%
Enterprise Value	-32	59	129	61	263	185
Last Close Price	5.75	13.70	18.00	10.25	24.80	15.90
PE Ratio	8.48	22.26	43.41	-	157.46	-
PS Ratio	1.43	2.50	2.97	2.12	5.43	4.31
PB Ratio	0.65	1.46	2.29	1.39	3.33	2.25
P/TBV Ratio	0.68	1.53	2.65	2.36	10.12	-
P/FCF Ratio	-	13.50	8.00	7.66	10.58	4.99
P/OCF Ratio	-	13.48	8.00	7.53	10.52	4.95
EV/Sales Ratio	-	0.86	1.68	1.00	4.56	3.98
EV/EBITDA Ratio	-	2.49	3.04	1.97	7.17	6.15
EV/EBIT Ratio	-	4.30	8.12	13.93	25.77	39.56
EV/FCF Ratio	1.01	4.64	4.54	3.60	8.88	4.61
Net Debt / Equity Ratio	-0.93	-1.03	-1.00	-0.77	-0.58	-0.26
Net Debt / EBITDA Ratio	-7.86	-5.09	-2.35	-2.33	-1.50	-0.78
Net Debt / FCF Ratio	3.29	-9.51	-3.51	-4.26	-1.85	-0.59
Asset Turnover	0.41	0.54	0.64	0.51	0.48	0.37
Quick Ratio	19.30	7.65	4.66	3.12	2.03	0.88
Current Ratio	19.70	7.94	4.92	3.12	2.10	0.99
Return on Equity (ROE)	7.71%	7.15%	5.45%	-3.07%	2.17%	-2.08%
Return on Assets (ROA)	5.89%	6.76%	8.29%	2.27%	5.30%	2.31%
Return on Invested Capital (ROIC)	59.96%	-	53.64%	-12.30%	4.20%	-3.42%
Return on Capital Employed (ROCE)	10.30%	11.70%	16.00%	4.70%	10.90%	5.30%
Earnings Yield	11.80%	4.49%	2.30%	-2.22%	0.64%	-0.94%
FCF Yield	-43.74%	7.41%	12.49%	13.05%	9.46%	20.05%

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