Mangold Fondkommission 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	Aug '26 Aug 7, 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 Cap	805	928	1,074	1,218	1,552	2,409
Market Cap Growth	-14.51%	-13.60%	-11.88%	-21.52%	-35.57%	236.54%
Enterprise Value	-	1,278	1,394	1,525	1,818	2,543
Last Close Price	1660.00	1970.00	2280.00	2600.00	3320.00	5250.00
PE Ratio	53.70	40.79	616.22	-	-	21.28
PS Ratio	3.89	4.73	5.87	6.89	-15.78	23.41
PB Ratio	3.33	3.96	5.32	5.79	7.13	10.44
P/TBV Ratio	4.95	6.07	8.50	7.41	8.42	12.36
P/FCF Ratio	15.11	12.10	-	14.08	-	11.98
P/OCF Ratio	14.96	11.90	-	13.64	-	11.59
EV/Sales Ratio	-	6.53	7.63	8.62	-18.49	24.71
EV/EBITDA Ratio	-	24.22	58.89	-	-	19.30
EV/EBIT Ratio	-	48.97	44975.70	-	-	19.30
EV/FCF Ratio	-	16.67	-	17.63	-	12.65
Debt / Equity Ratio	4.80	4.40	3.95	3.45	2.78	2.77
Debt / EBITDA Ratio	76.88	19.54	33.69	-	-	4.85
Debt / FCF Ratio	21.80	13.45	-	8.40	-	3.18
Net Debt / Equity Ratio	1.27	1.50	1.59	1.46	1.22	0.58
Net Debt / EBITDA Ratio	20.26	6.65	13.55	-155.59	-12.95	1.01
Net Debt / FCF Ratio	5.74	4.58	-5.18	3.55	-2.11	0.67
Asset Turnover	0.14	0.16	0.18	0.19	-0.10	0.13
Quick Ratio	0.69	0.64	0.60	0.59	0.61	0.65
Current Ratio	1.02	1.05	1.06	1.14	1.19	1.20
Return on Equity (ROE)	10.33%	10.44%	0.85%	-1.23%	-9.16%	63.57%
Return on Assets (ROA)	1.06%	1.90%	0.17%	-0.28%	-2.17%	13.94%
Return on Invested Capital (ROIC)	2.81%	4.11%	0.34%	-0.53%	-4.85%	35.00%
Return on Capital Employed (ROCE)	5.88%	9.80%	0.01%	-0.65%	-7.40%	67.16%
Earnings Yield	1.83%	2.45%	0.16%	-	-	4.70%
FCF Yield	6.62%	8.27%	-	7.10%	-	8.35%
Dividend Yield	-	0.00%	0.88%	0.00%	1.47%	0.33%
Payout Ratio	-	0.00%	537.19%	0.00%	-109.45%	7.01%
Buyback Yield / Dilution	-0.20%	-0.16%	-0.47%	-1.45%	-0.50%	0.00%
Total Shareholder Return	-0.20%	-0.16%	0.41%	-1.45%	0.97%	0.33%