MedCap AB (publ) (STO:MCAP)
Sweden · Delayed Price · Currency is SEK 556.50
+7.50 (1.37%)
Jul 24, 2026, 5:29 PM CET
MedCap 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 | Jul '26 Jul 24, 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 |
| 8,334 | 8,246 | 8,999 | 4,997 | 3,206 | 2,636 | |
Market Cap Growth | -10.07% | -8.37% | 80.06% | 55.89% | 21.63% | -22.55% |
Enterprise Value | 8,507 | 8,365 | 8,993 | 5,075 | 3,312 | 2,755 |
Last Close Price | 556.50 | 549.00 | 601.00 | 337.50 | 216.50 | 178.00 |
PE Ratio | 34.64 | 37.35 | 42.93 | 29.09 | 27.41 | 27.38 |
Forward PE | 25.17 | 31.55 | 39.28 | 25.95 | 25.95 | 25.95 |
PEG Ratio | - | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
PS Ratio | 3.69 | 3.83 | 4.85 | 3.10 | 2.78 | 2.78 |
PB Ratio | 5.25 | 5.68 | 7.02 | 4.89 | 3.74 | 3.79 |
P/TBV Ratio | 39.01 | 36.92 | 14.53 | 13.42 | 7.73 | 10.20 |
P/FCF Ratio | 22.93 | 26.01 | 28.27 | 24.27 | 54.15 | 37.12 |
P/OCF Ratio | 21.52 | 24.06 | 25.00 | 21.92 | 37.49 | 22.66 |
EV/Sales Ratio | 3.77 | 3.89 | 4.85 | 3.14 | 2.87 | 2.90 |
EV/EBITDA Ratio | 16.30 | 18.34 | 23.20 | 15.31 | 12.80 | 13.60 |
EV/EBIT Ratio | 24.62 | 27.62 | 33.03 | 22.31 | 19.38 | 21.69 |
EV/FCF Ratio | 23.41 | 26.39 | 28.25 | 24.65 | 55.95 | 38.80 |
Debt / Equity Ratio | 0.26 | 0.30 | 0.25 | 0.23 | 0.36 | 0.33 |
Debt / EBITDA Ratio | 0.88 | 1.06 | 0.92 | 0.79 | 1.31 | 1.27 |
Debt / FCF Ratio | 1.26 | 1.52 | 1.13 | 1.27 | 5.74 | 3.62 |
Net Debt / Equity Ratio | 0.11 | 0.08 | -0.01 | 0.07 | 0.12 | 0.17 |
Net Debt / EBITDA Ratio | 0.33 | 0.25 | -0.03 | 0.22 | 0.40 | 0.58 |
Net Debt / FCF Ratio | 0.47 | 0.36 | -0.04 | 0.36 | 1.75 | 1.65 |
Asset Turnover | 0.86 | 0.94 | 1.02 | 1.04 | 0.89 | 0.84 |
Inventory Turnover | 3.32 | 3.31 | 2.80 | 3.06 | 2.86 | 2.48 |
Quick Ratio | 1.23 | 1.41 | 1.91 | 1.28 | 1.90 | 1.21 |
Current Ratio | 1.86 | 2.01 | 2.77 | 2.23 | 2.46 | 1.96 |
Return on Equity (ROE) | 15.84% | 16.07% | 18.08% | 18.29% | 15.16% | 15.08% |
Return on Assets (ROA) | 9.87% | 10.06% | 11.93% | 11.42% | 10.21% | 9.46% |
Return on Invested Capital (ROIC) | 15.77% | 16.25% | 18.34% | 17.12% | 14.93% | 13.88% |
Return on Capital Employed (ROCE) | 15.92% | 16.06% | 18.28% | 18.60% | 16.63% | 14.52% |
Earnings Yield | 2.89% | 2.68% | 2.33% | 3.44% | 3.65% | 3.65% |
FCF Yield | 4.36% | 3.84% | 3.54% | 4.12% | 1.85% | 2.69% |
Buyback Yield / Dilution | -0.47% | -0.94% | -0.05% | -0.33% | -0.04% | -3.10% |
Total Shareholder Return | -0.47% | -0.94% | -0.05% | -0.33% | -0.04% | -3.10% |