Moberg Pharma AB (publ) (MBGPF)

Moberg Pharma AB Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	48	43	42	22	26	17
Market Cap Growth	17.66%	1.53%	93.23%	-16.39%	50.10%	-40.40%
Enterprise Value	22	15	33	8	14	15
Last Close Price	0.99	0.86	-	-	-	1.65
PE Ratio	-	-	-	-	31.57	24.40
PS Ratio	36.26	48.40	-	1101.38	-	4.25
PB Ratio	0.67	0.69	0.70	0.43	0.55	0.36
P/TBV Ratio	0.67	0.69	0.70	0.43	0.55	0.37
EV/Sales Ratio	15.71	17.28	-	421.77	-	3.76
EV/EBITDA Ratio	-	-	-	-	-	12.82
EV/EBIT Ratio	-	-	-	-	-	12.89
Debt / Equity Ratio	0.00	0.01	0.01	0.01	0.01	0.02
Debt / EBITDA Ratio	-	-	-	-	-	0.60
Asset Turnover	0.02	0.02	-	0	-	-
Inventory Turnover	1.00	0.61	-	-	-	-
Quick Ratio	15.82	17.59	2.99	4.74	6.68	0.27
Current Ratio	16.14	17.95	3.38	4.77	6.74	2.08
Return on Equity (ROE)	-32.11%	-39.32%	-3.69%	-3.25%	-3.91%	-
Return on Assets (ROA)	-25.02%	-30.29%	-2.91%	-2.53%	-2.65%	-
Return on Invested Capital (ROIC)	-75.24%	-68.21%	-5.76%	-5.47%	-5.49%	2.17%
Return on Capital Employed (ROCE)	-48.40%	-47.10%	-4.50%	-3.80%	-4.50%	2.50%
Earnings Yield	-56.89%	-53.72%	-4.96%	-6.89%	3.17%	4.10%
FCF Yield	-	-3.47%	-7.81%	-7.39%	-6.47%	-7.27%
Buyback Yield / Dilution	-41.02%	-138.46%	-109.19%	-76.28%	-127.45%	-0.34%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.