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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	673	1,168	1,724	1,224	1,329	1,510
Market Cap Growth	-56.34%	-32.26%	40.79%	-7.87%	-12.02%	-39.11%
Enterprise Value	-376	336	1,121	1,681	1,561	1,679
Last Close Price	3.83	6.60	9.66	8.53	11.10	14.88
PE Ratio	-	-	-	5.12	6.81	-
Forward PE	-	-	19.16	1.81	2.40	8.21
PS Ratio	12.11	15.98	43.31	12.56	33.47	5.54
PB Ratio	0.65	0.88	1.11	0.83	1.61	3.31
P/TBV Ratio	0.65	0.88	1.11	0.83	1.61	3.31
P/OCF Ratio	-	-	-	2.15	4.74	9.69
EV/Sales Ratio	-	4.60	28.16	17.24	39.32	6.16
EV/EBITDA Ratio	-	-	224.74	15.95	44.81	11.60
EV/FCF Ratio	10.37	-	-	-	-	-
Debt / Equity Ratio	-	0.00	0.23	0.33	0.65	0.73
Debt / EBITDA Ratio	-	-	68.72	4.03	11.51	2.25
Asset Turnover	0.04	0.04	0.02	0.05	0.03	0.26
Inventory Turnover	9.44	10.89	9.10	13.50	5.08	25.40
Quick Ratio	172.93	13.53	2.62	0.41	1.16	0.17
Current Ratio	179.98	14.72	3.83	3.56	1.21	0.20
Return on Equity (ROE)	-38.71%	-36.10%	-4.57%	-9.73%	-18.15%	-14.31%
Return on Assets (ROA)	-2.94%	-1.93%	-0.42%	-0.65%	-1.51%	-4.15%
Return on Capital (ROIC)	-3.06%	-2.05%	-0.47%	-0.74%	-1.79%	-5.01%
Earnings Yield	-41.59%	-30.87%	-19.81%	19.53%	14.69%	-5.58%
FCF Yield	-5.38%	-12.22%	-16.86%	-6.83%	-10.87%	-6.30%
Buyback Yield / Dilution	-0.01%	-4.15%	-36.21%	-6.99%	-6.20%	1.36%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.