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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 22, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	153	227	129	313	201	130
Market Cap Growth	2.86%	75.61%	-58.67%	55.97%	54.37%	1055.21%
Enterprise Value	40	129	61	263	185	89
Last Close Price	12.10	18.00	10.25	24.80	15.90	10.30
PE Ratio	64.01	43.41	-	157.46	-	220.39
PS Ratio	2.27	2.97	2.12	5.43	4.31	4.19
PB Ratio	1.44	2.29	1.39	3.33	2.25	1.40
P/TBV Ratio	2.27	2.65	2.36	10.12	-	13.15
P/FCF Ratio	9.46	8.00	7.66	10.58	4.99	-
P/OCF Ratio	14.05	8.00	7.53	10.52	4.95	-
EV/Sales Ratio	0.59	1.68	1.00	4.56	3.98	2.89
EV/EBITDA Ratio	1.31	3.04	1.97	7.17	6.15	4.88
EV/EBIT Ratio	3.85	8.12	13.93	25.77	39.56	20.25
EV/FCF Ratio	2.48	4.54	3.60	8.88	4.61	-
Asset Turnover	0.52	0.64	0.51	0.48	0.37	0.44
Quick Ratio	5.91	4.66	3.12	2.03	0.88	0.47
Current Ratio	6.12	4.92	3.12	2.10	0.99	1.23
Return on Equity (ROE)	2.25%	5.45%	-3.07%	2.17%	-2.09%	1.21%
Return on Assets (ROA)	5.04%	8.29%	2.27%	5.30%	2.31%	3.93%
Return on Capital (ROIC)	6.14%	10.33%	2.92%	6.97%	3.23%	5.66%
Earnings Yield	1.56%	2.30%	-2.22%	0.64%	-0.94%	0.45%
FCF Yield	10.57%	12.49%	13.05%	9.46%	20.05%	-13.46%
Buyback Yield / Dilution	-	-	-	-	-741.17%
Total Shareholder Return	-	-	-	-	-741.17%

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