Mediacle Group AB Ratios and Metrics

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	87	74	173	227	129	313
Market Cap Growth	-33.01%	-57.30%	-23.89%	75.61%	-58.67%	55.97%
Enterprise Value	-23	-31	59	129	61	263
Last Close Price	6.90	5.85	13.70	18.00	10.25	24.80
PE Ratio	6.27	8.28	22.26	43.41	-	157.46
PS Ratio	1.79	1.55	2.50	2.97	2.12	5.43
PB Ratio	0.74	0.66	1.46	2.29	1.39	3.33
P/TBV Ratio	0.77	0.69	1.53	2.65	2.36	10.12
P/FCF Ratio	98.10	-	13.50	8.00	7.66	10.58
P/OCF Ratio	112.57	-	13.48	8.00	7.53	10.52
EV/Sales Ratio	-	-	0.86	1.68	1.00	4.56
EV/EBITDA Ratio	-	-	2.47	3.04	1.97	7.17
EV/EBIT Ratio	-	-	4.27	8.12	13.93	25.77
EV/FCF Ratio	-	-	4.64	4.54	3.60	8.88
Net Debt / Equity Ratio	-0.93	-0.90	-1.03	-1.00	-0.77	-0.58
Net Debt / EBITDA Ratio	-6.47	-6.77	-5.07	-2.35	-2.33	-1.50
Net Debt / FCF Ratio	-124.27	34.95	-9.51	-3.51	-4.26	-1.85
Asset Turnover	0.39	0.38	0.54	0.64	0.51	0.48
Quick Ratio	19.81	20.15	7.65	4.66	3.12	2.03
Current Ratio	20.55	21.07	7.94	4.92	3.12	2.10
Return on Equity (ROE)	12.02%	7.76%	7.15%	5.45%	-3.07%	2.17%
Return on Assets (ROA)	8.56%	7.38%	6.82%	8.29%	2.27%	5.30%
Return on Invested Capital (ROIC)	136.40%	298.00%	-	53.64%	-12.30%	4.20%
Return on Capital Employed (ROCE)	14.40%	13.30%	11.80%	16.00%	4.70%	10.90%
Earnings Yield	15.94%	12.08%	4.49%	2.30%	-2.22%	0.64%
FCF Yield	1.02%	-3.92%	7.41%	12.49%	13.05%	9.46%