Mediacle Group AB (publ) (NGM:MEGR)

Mediacle Group AB Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	84	74	173	227	129	313
Market Cap Growth	-30.37%	-57.30%	-23.89%	75.61%	-58.67%	55.97%
Enterprise Value	-26	-31	59	129	61	263
Last Close Price	6.65	5.85	13.70	18.00	10.25	24.80

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	6.04	8.28	22.26	43.41	-	157.46
PS Ratio	1.72	1.55	2.50	2.97	2.12	5.43
PB Ratio	0.71	0.66	1.46	2.29	1.39	3.33
P/TBV Ratio	0.74	0.69	1.53	2.65	2.36	10.12
P/FCF Ratio	94.54	-	13.50	8.00	7.66	10.58
P/OCF Ratio	108.49	-	13.48	8.00	7.53	10.52

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	16.54%	12.08%	4.49%	2.30%	-2.22%	0.64%
FCF Yield	1.06%	-3.92%	7.41%	12.49%	13.05%	9.46%

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 5, 2026

Data Sources Report a data error