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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	70	74	173	227	129	313
Market Cap Growth	-67.16%	-57.30%	-23.89%	75.61%	-58.67%	55.97%
Enterprise Value	-34	-31	59	129	61	263
Last Close Price	5.55	5.85	13.70	18.00	10.25	24.80
PE Ratio	5.87	6.19	22.26	43.41	-	157.46
PS Ratio	1.47	1.55	2.50	2.97	2.12	5.43
PB Ratio	0.61	0.64	1.46	2.29	1.39	3.33
P/TBV Ratio	0.64	0.67	1.53	2.65	2.36	10.12
P/FCF Ratio	-	-	13.50	8.00	7.66	10.58
P/OCF Ratio	-	-	13.48	8.00	7.53	10.52
EV/Sales Ratio	-	-	0.86	1.68	1.00	4.56
EV/EBITDA Ratio	-	-	2.49	3.04	1.97	7.17
EV/EBIT Ratio	-	-	4.30	8.12	13.93	25.77
EV/FCF Ratio	-	-	4.64	4.54	3.60	8.88
Net Debt / Equity Ratio	-0.91	-0.91	-1.03	-1.00	-0.77	-0.58
Net Debt / EBITDA Ratio	-7.01	-7.01	-5.09	-2.35	-2.33	-1.50
Net Debt / FCF Ratio	7.46	7.46	-9.51	-3.51	-4.26	-1.85
Asset Turnover	0.37	0.37	0.54	0.64	0.51	0.48
Quick Ratio	19.19	19.19	7.65	4.66	3.12	2.03
Current Ratio	20.03	20.03	7.94	4.92	3.12	2.10
Return on Equity (ROE)	10.23%	10.23%	7.15%	5.45%	-3.07%	2.17%
Return on Assets (ROA)	7.26%	7.26%	6.76%	8.29%	2.27%	5.30%
Return on Invested Capital (ROIC)	100.48%	302.61%	-	53.64%	-12.30%	4.20%
Return on Capital Employed (ROCE)	12.90%	12.90%	11.70%	16.00%	4.70%	10.90%
Earnings Yield	17.04%	16.17%	4.49%	2.30%	-2.22%	0.64%
FCF Yield	-	-18.96%	7.41%	12.49%	13.05%	9.46%

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