Magle Chemoswed Holding AB (publ) (STO:MAGLE)

STO:MAGLE Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 13, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	693	272	289	323	460	-
Market Cap Growth	16.87%	-5.97%	-10.37%	-29.72%	-	-
Enterprise Value	894	324	336	357	481	-
Last Close Price	33.80	25.10	26.70	29.78	45.77	-
PE Ratio	21.80	22.37	31.65	75.48	252.61	-
PS Ratio	1.74	1.59	1.96	2.44	3.23	-
PB Ratio	0.75	1.72	1.97	2.33	3.96	-
P/TBV Ratio	1.11	2.68	3.30	4.10	4.48	-
P/FCF Ratio	-	49.24	183.54	16.42	-	-
P/OCF Ratio	32.10	17.75	23.22	12.40	-	-
EV/Sales Ratio	4.28	1.89	2.27	2.70	3.38	-
EV/EBITDA Ratio	18.43	11.47	13.28	23.61	31.37	-
EV/EBIT Ratio	35.02	17.60	22.71	71.12	98.37	-
EV/FCF Ratio	-269.07	58.61	213.14	18.17	-	-
Debt / Equity Ratio	0.43	0.38	0.36	0.26	0.39	0.17
Debt / EBITDA Ratio	4.29	1.91	1.92	2.18	2.71	1.33
Debt / FCF Ratio	-	10.91	33.83	1.85	-	-
Asset Turnover	-	0.65	0.60	0.60	0.69	0.72
Inventory Turnover	-	0.53	0.53	1.12	1.33	0.91
Quick Ratio	0.49	0.63	0.67	0.77	0.98	0.36
Current Ratio	0.97	1.16	1.28	1.17	1.37	0.90
Return on Equity (ROE)	-	7.98%	6.40%	3.36%	1.58%	0.91%
Return on Assets (ROA)	-	4.38%	3.73%	1.42%	1.49%	0.36%
Return on Capital (ROIC)	-	5.50%	4.93%	1.87%	2.08%	0.70%
Return on Capital Employed (ROCE)	3.97%	9.00%	7.38%	2.63%	3.25%	0.82%
Earnings Yield	2.41%	4.47%	3.16%	1.32%	0.40%	-
FCF Yield	-0.48%	2.03%	0.54%	6.09%	-3.55%	-
Buyback Yield / Dilution	0.00%	-	-	-42.50%	-	-
Total Shareholder Return	0.00%	-	-	-42.50%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.