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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	542	640	272	289	323	460
Market Cap Growth	73.45%	135.30%	-5.97%	-10.37%	-29.72%	-
Enterprise Value	859	841	324	336	357	481
Last Close Price	26.40	34.80	25.10	26.70	29.78	45.77
PE Ratio	53.33	53.65	22.37	31.65	75.48	252.61
PS Ratio	1.90	2.66	1.59	1.96	2.44	3.23
PB Ratio	0.98	1.14	1.72	1.97	2.33	3.96
P/TBV Ratio	2.05	1.92	2.69	3.30	4.10	4.48
P/FCF Ratio	-	-	49.24	183.54	16.42	-
P/OCF Ratio	-	-	17.75	23.22	12.40	-
EV/Sales Ratio	3.02	3.50	1.89	2.27	2.70	3.38
EV/EBITDA Ratio	13.86	20.02	11.47	13.28	23.61	31.37
EV/EBIT Ratio	60.82	52.09	17.60	22.71	71.12	98.37
EV/FCF Ratio	-65.82	-	58.61	213.14	18.17	-
Debt / Equity Ratio	0.59	0.62	0.38	0.36	0.26	0.39
Debt / EBITDA Ratio	5.21	6.96	1.91	1.92	2.18	2.71
Debt / FCF Ratio	-	-	10.91	33.83	1.85	-
Asset Turnover	0.43	0.35	0.65	0.60	0.60	0.69
Inventory Turnover	0.30	0.23	0.53	0.53	1.12	1.33
Quick Ratio	0.25	0.24	0.63	0.67	0.77	0.98
Current Ratio	0.61	0.62	1.16	1.28	1.17	1.37
Return on Equity (ROE)	2.19%	3.32%	7.98%	6.40%	3.36%	1.58%
Return on Assets (ROA)	1.35%	1.48%	4.38%	3.73%	1.42%	1.49%
Return on Capital (ROIC)	1.60%	1.79%	5.50%	4.93%	1.87%	2.08%
Return on Capital Employed (ROCE)	2.20%	2.40%	9.00%	7.40%	2.60%	3.20%
Earnings Yield	1.44%	1.86%	4.47%	3.16%	1.32%	0.40%
FCF Yield	-2.41%	-2.62%	2.03%	0.55%	6.09%	-3.55%
Buyback Yield / Dilution	-40.72%	-18.23%	-	-	-42.50%	-

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