Maha Capital AB (publ) (MHEYF)

Maha Capital 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 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	190	106	171	117	147	184
Market Cap Growth	91.95%	-38.45%	45.94%	-20.08%	-20.09%	-30.73%
Enterprise Value	130	30	111	161	173	204
Last Close Price	1.09	0.59	-	-	-	-
PE Ratio	-	-	-	5.12	6.81	-
PS Ratio	28.71	15.98	43.31	12.56	33.47	5.54
PB Ratio	1.82	0.88	1.11	0.83	1.61	3.31
P/TBV Ratio	1.82	0.88	1.11	0.83	1.61	3.31
P/OCF Ratio	-	-	-	2.15	4.74	9.69
EV/Sales Ratio	18.58	4.60	28.16	17.24	39.32	6.16
EV/EBITDA Ratio	17.64	-	224.74	15.95	44.81	11.60
EV/FCF Ratio	-67.77	-	-	-	-	-
Debt / Equity Ratio	0.27	0.00	0.23	0.33	0.65	0.73
Debt / EBITDA Ratio	3.98	-	68.72	4.03	11.51	2.25
Asset Turnover	0.05	0.04	0.02	0.05	0.03	0.26
Inventory Turnover	-	10.89	9.10	13.50	5.08	25.40
Quick Ratio	6.52	13.53	2.62	0.41	1.16	0.17
Current Ratio	8.70	14.72	3.83	3.56	1.21	0.20
Return on Equity (ROE)	0.59%	-36.10%	-4.57%	-9.73%	-18.15%	-14.31%
Return on Assets (ROA)	-2.02%	-1.93%	-0.42%	-0.65%	-1.51%	-4.15%
Return on Invested Capital (ROIC)	-8.73%	-8.14%	-1.05%	-1.37%	-3.30%	-9.27%
Return on Capital Employed (ROCE)	-3.60%	-4.20%	-0.80%	-1.20%	-2.50%	-13.00%
Earnings Yield	-5.40%	-30.87%	-19.81%	19.53%	14.69%	-5.58%
FCF Yield	-1.01%	-12.22%	-16.86%	-6.83%	-10.87%	-6.30%
Buyback Yield / Dilution	0.27%	-4.15%	-36.21%	-6.99%	-6.20%	1.36%

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