FM Mattsson AB Ratios and Metrics

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 24, 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	3,596	2,792	2,175	2,327	2,564	3,441
Market Cap Growth	67.32%	28.41%	-6.54%	-9.24%	-25.49%	33.95%
Enterprise Value	3,437	2,678	2,121	2,393	2,577	3,384
Last Close Price	85.00	66.00	49.67	50.74	53.71	69.66
PE Ratio	24.80	19.26	21.34	15.79	13.26	14.50
Forward PE	18.69	13.79	13.79	13.79	13.79	13.79
PS Ratio	1.83	1.42	1.16	1.20	1.33	1.89
PB Ratio	3.36	2.61	2.05	2.28	2.57	4.26
P/TBV Ratio	6.11	4.75	3.83	4.44	5.32	11.40
P/FCF Ratio	15.46	12.00	10.79	10.16	52.20	14.06
P/OCF Ratio	14.10	10.95	9.09	8.74	23.80	12.47
EV/Sales Ratio	1.75	1.36	1.13	1.24	1.34	1.86
EV/EBITDA Ratio	12.01	9.35	8.26	8.73	8.22	9.08
EV/EBIT Ratio	18.28	14.24	13.96	13.10	9.97	10.45
EV/FCF Ratio	14.77	11.51	10.52	10.45	52.46	13.82
Debt / Equity Ratio	0.08	0.08	0.09	0.10	0.09	0.06
Debt / EBITDA Ratio	0.31	0.31	0.36	0.37	0.27	0.11
Debt / FCF Ratio	0.38	0.38	0.45	0.45	1.85	0.18
Net Debt / Equity Ratio	-0.15	-0.15	-0.06	-0.03	0.02	-0.18
Net Debt / EBITDA Ratio	-0.56	-0.56	-0.26	-0.12	0.07	-0.40
Net Debt / FCF Ratio	-0.68	-0.68	-0.34	-0.14	0.43	-0.61
Asset Turnover	1.08	1.08	1.04	1.08	1.09	1.18
Inventory Turnover	2.35	2.35	2.24	2.25	2.44	3.09
Quick Ratio	1.23	1.23	1.10	1.01	0.84	1.04
Current Ratio	2.46	2.46	2.41	2.35	2.13	1.87
Return on Equity (ROE)	13.59%	13.59%	9.78%	14.57%	21.41%	34.17%
Return on Assets (ROA)	6.42%	6.42%	5.27%	6.38%	9.15%	13.06%
Return on Invested Capital (ROIC)	15.62%	15.02%	11.62%	13.90%	23.66%	46.00%
Return on Capital Employed (ROCE)	13.50%	13.50%	10.80%	13.30%	19.30%	26.90%
Earnings Yield	4.03%	5.19%	4.69%	6.33%	7.54%	6.89%
FCF Yield	6.47%	8.33%	9.27%	9.84%	1.92%	7.12%
Dividend Yield	2.94%	3.79%	4.03%	4.93%	4.65%	3.59%
Payout Ratio	58.34%	58.34%	103.78%	71.79%	54.68%	26.75%
Buyback Yield / Dilution	-	-	-	-	-0.24%	-1.32%
Total Shareholder Return	2.90%	3.79%	4.03%	4.93%	4.42%	2.27%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.