Mediacle Group AB (publ) (NGM:MEGR)

Sweden · Delayed Price · Currency is SEK

5.70

-0.15 (-2.56%)

At close: Oct 23, 2026

Mediacle Group AB Ratios and Metrics

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

Millions SEK. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 22, 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	72	74	173	227	129	313
Market Cap Growth	-18.57%	-57.30%	-23.89%	75.61%	-58.67%	55.97%
Enterprise Value	-45	-31	59	129	61	263
Last Close Price	5.70	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	Oct '26 Oct 22, 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
PE Ratio	6.87	8.28	22.26	43.41	-	157.46
PS Ratio	1.39	1.55	2.50	2.97	2.12	5.43
PB Ratio	0.59	0.66	1.46	2.29	1.39	3.33
P/TBV Ratio	0.62	0.69	1.53	2.65	2.36	10.12
P/FCF Ratio	1.84	-	13.50	8.00	7.66	10.58
P/OCF Ratio	1.85	-	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	Oct '26 Oct 22, 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
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	Oct '26 Oct 22, 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
Net Debt / Equity Ratio	-0.97	-0.90	-1.03	-1.00	-0.77	-0.58
Net Debt / EBITDA Ratio	-7.48	-6.77	-5.07	-2.35	-2.33	-1.50
Net Debt / FCF Ratio	-3.01	34.95	-9.51	-3.51	-4.26	-1.85
Asset Turnover	0.41	0.38	0.54	0.64	0.51	0.48
Quick Ratio	12.81	20.15	7.65	4.66	3.12	2.03
Current Ratio	13.53	21.07	7.94	4.92	3.12	2.10
Return on Equity (ROE)	8.90%	7.76%	7.15%	5.45%	-3.07%	2.17%
Return on Assets (ROA)	7.77%	7.38%	6.82%	8.29%	2.27%	5.30%
Return on Invested Capital (ROIC)	198.47%	298.00%	-	53.64%	-12.30%	4.20%
Return on Capital Employed (ROCE)	12.90%	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	Oct '26 Oct 22, 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
Earnings Yield	14.55%	12.08%	4.49%	2.30%	-2.22%	0.64%
FCF Yield	54.31%	-3.92%	7.41%	12.49%	13.05%	9.46%