Munters Group AB (publ) (MMNNF)

Munters Group 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	Jul 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,499	3,068	2,967	1,795	1,405	1,839
Market Cap Growth	-22.96%	3.40%	65.27%	27.80%	-23.60%	92.63%
Enterprise Value	3,178	3,487	3,383	2,127	1,654	2,131
Last Close Price	15.50	17.75	12.69	7.95	9.05	7.35
PE Ratio	64.57	34.90	38.06	32.43	24.76	35.95
PS Ratio	1.50	2.20	2.14	1.80	1.73	2.15
PB Ratio	4.74	5.75	5.68	3.53	2.91	4.03
P/FCF Ratio	19.92	21.15	40.16	34.02	33.34	17.87
P/OCF Ratio	13.55	14.34	27.99	24.24	24.47	15.75
EV/Sales Ratio	1.94	2.50	2.44	2.13	2.04	2.49
EV/EBITDA Ratio	13.21	17.05	18.15	20.36	16.24	17.71
EV/EBIT Ratio	18.37	19.94	20.54	24.45	18.75	21.11
EV/FCF Ratio	25.34	24.05	45.79	40.31	39.26	20.71
Debt / Equity Ratio	1.64	1.29	1.11	0.85	0.63	0.74
Debt / EBITDA Ratio	3.53	3.07	2.84	3.67	2.68	2.53
Debt / FCF Ratio	6.88	4.73	7.88	8.18	7.22	3.30
Asset Turnover	0.81	0.80	0.87	0.80	0.72	0.71
Inventory Turnover	5.17	5.03	5.13	4.81	5.56	6.25
Quick Ratio	0.52	0.50	0.85	0.80	0.89	1.04
Current Ratio	0.88	0.76	1.21	1.27	1.29	1.36
Return on Equity (ROE)	15.52%	18.27%	14.99%	11.94%	12.72%	11.71%
Return on Assets (ROA)	5.34%	6.25%	6.48%	4.37%	4.91%	5.27%
Return on Capital (ROIC)	8.46%	9.83%	9.90%	6.70%	7.31%	7.58%
Return on Capital Employed (ROCE)	13.70%	15.70%	14.50%	8.50%	10.10%	11.40%
Earnings Yield	1.55%	2.87%	2.63%	3.08%	4.04%	2.78%
FCF Yield	5.02%	4.73%	2.49%	2.94%	3.00%	5.60%
Dividend Yield	-	0.81%	1.02%	1.15%	1.04%	1.16%
Payout Ratio	75.54%	24.36%	22.07%	26.69%	24.76%	-
Buyback Yield / Dilution	-0.39%	-0.14%	-0.19%	0.34%	-0.55%	0.23%
Total Shareholder Return	-	0.68%	0.83%	1.48%	0.49%	1.39%

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