Maha Capital AB (publ) (STO:MAHA.A)

Maha Capital AB Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,547	1,247	1,168	1,724	1,224	1,329
Market Cap Growth	218.12%	6.79%	-32.26%	40.79%	-7.87%	-12.02%
Enterprise Value	2,220	717	336	1,121	1,681	1,561
Last Close Price	14.50	7.10	6.60	9.66	8.53	11.10
PE Ratio	-	-	-	-	5.12	6.81
Forward PE	-	-	-	19.16	1.81	2.40
PS Ratio	-	-	15.98	43.31	12.56	33.47
PB Ratio	2.80	1.37	0.88	1.11	0.83	1.61
P/TBV Ratio	2.80	1.37	0.88	1.11	0.83	1.61
P/OCF Ratio	-	-	-	-	2.15	4.74
EV/Sales Ratio	-	-	4.60	28.16	17.24	39.32
EV/EBITDA Ratio	-	-	-	224.74	15.95	44.81
Debt / Equity Ratio	0.16	0.16	0.00	0.23	0.33	0.65
Debt / EBITDA Ratio	-	-	-	68.72	4.03	11.51
Net Debt / Equity Ratio	-0.36	-0.36	-0.80	-0.34	0.19	0.37
Net Debt / EBITDA Ratio	16.81	16.81	49.43	-107.48	2.64	8.67
Net Debt / FCF Ratio	8.24	8.24	7.45	1.84	-3.33	-2.09
Asset Turnover	-	-	0.04	0.02	0.05	0.03
Inventory Turnover	-	-	10.89	9.10	13.50	5.08
Quick Ratio	47.36	47.36	13.53	2.62	0.41	1.16
Current Ratio	100.41	100.41	14.72	3.83	3.56	1.21
Return on Equity (ROE)	-17.43%	-17.43%	-36.10%	-4.57%	-9.73%	-18.15%
Return on Assets (ROA)	-7.24%	-7.24%	-1.93%	-0.42%	-0.65%	-1.51%
Return on Invested Capital (ROIC)	-25.33%	-32.35%	-8.14%	-1.05%	-1.37%	-3.30%
Return on Capital Employed (ROCE)	-12.30%	-12.30%	-4.20%	-0.80%	-1.20%	-2.50%
Earnings Yield	-8.96%	-18.29%	-30.87%	-19.81%	19.53%	14.69%
FCF Yield	-1.56%	-3.18%	-12.22%	-16.86%	-6.83%	-10.87%
Buyback Yield / Dilution	0.15%	0.15%	-4.15%	-36.21%	-6.99%	-6.20%

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