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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	3,741	3,404	3,068	2,967	1,795	1,405
Market Cap Growth	18.35%	10.97%	3.40%	65.27%	27.80%	-23.60%
Enterprise Value	4,454	4,102	3,487	3,383	2,127	1,654
Last Close Price	19.00	15.98	17.75	12.69	7.95	9.05
PE Ratio	325.31	296.03	34.90	38.06	32.43	24.76
PS Ratio	2.34	2.13	2.20	2.14	1.80	1.73
PB Ratio	7.09	6.45	5.75	5.68	3.53	2.91
P/FCF Ratio	34.90	31.76	21.15	40.16	34.02	33.34
P/OCF Ratio	21.82	19.86	14.34	27.99	24.24	24.47
EV/Sales Ratio	2.73	2.57	2.50	2.44	2.13	2.04
EV/EBITDA Ratio	20.31	21.92	17.05	18.15	20.36	16.24
EV/EBIT Ratio	32.71	30.69	19.94	20.54	24.45	18.75
EV/FCF Ratio	41.55	38.27	24.05	45.79	40.31	39.26
Debt / Equity Ratio	1.63	1.63	1.29	1.11	0.85	0.63
Debt / EBITDA Ratio	3.99	3.99	3.07	2.84	3.67	2.68
Debt / FCF Ratio	8.02	8.02	4.73	7.88	8.18	7.22
Asset Turnover	0.71	0.71	0.80	0.87	0.80	0.72
Inventory Turnover	4.83	4.83	5.03	5.13	4.81	5.56
Quick Ratio	0.58	0.58	0.50	0.85	0.80	0.89
Current Ratio	1.01	1.01	0.76	1.21	1.27	1.29
Return on Equity (ROE)	10.43%	10.43%	18.27%	14.99%	11.94%	12.72%
Return on Assets (ROA)	3.69%	3.69%	6.25%	6.48%	4.37%	4.91%
Return on Invested Capital (ROIC)	7.45%	7.30%	12.33%	11.32%	9.24%	10.25%
Return on Capital Employed (ROCE)	9.40%	9.40%	15.70%	14.50%	8.50%	10.10%
Earnings Yield	0.31%	0.34%	2.87%	2.63%	3.08%	4.04%
FCF Yield	2.87%	3.15%	4.73%	2.49%	2.94%	3.00%
Dividend Yield	-	1.09%	0.81%	1.02%	1.15%	1.04%
Payout Ratio	290.57%	290.57%	24.36%	22.07%	26.69%	24.76%
Buyback Yield / Dilution	-0.00%	-0.00%	-0.14%	-0.19%	0.34%	-0.55%
Total Shareholder Return	-0.00%	1.08%	0.68%	0.83%	1.48%	0.49%

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