MedCap AB (publ) (STO:MCAP)
Sweden · Delayed Price · Currency is SEK 497.40
0.00 (0.00%)
Jun 12, 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 | Jun '26 Jun 12, 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 |
| 7,471 | 8,246 | 8,999 | 4,997 | 3,206 | 2,636 | |
Market Cap Growth | 11.46% | -8.37% | 80.06% | 55.89% | 21.63% | -22.55% |
Enterprise Value | 7,556 | 8,322 | 8,957 | 5,048 | 3,284 | 2,730 |
Last Close Price | 497.40 | 549.00 | 601.00 | 337.50 | 216.50 | 178.00 |
PE Ratio | 33.16 | 37.35 | 42.93 | 29.09 | 27.41 | 27.38 |
Forward PE | 21.19 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 |
PEG Ratio | - | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
PS Ratio | 3.43 | 3.83 | 4.85 | 3.10 | 2.78 | 2.78 |
PB Ratio | 4.89 | 5.68 | 7.02 | 4.89 | 3.74 | 3.79 |
P/FCF Ratio | 23.76 | 26.01 | 28.27 | 24.27 | 54.15 | 37.12 |
P/OCF Ratio | 22.04 | 24.06 | 25.00 | 21.92 | 37.49 | 22.66 |
EV/Sales Ratio | 3.47 | 3.87 | 4.83 | 3.13 | 2.85 | 2.88 |
EV/EBITDA Ratio | 16.81 | 18.24 | 23.10 | 15.23 | 12.69 | 13.48 |
EV/EBIT Ratio | 24.77 | 27.47 | 32.90 | 22.19 | 19.22 | 21.50 |
EV/FCF Ratio | 24.03 | 26.25 | 28.14 | 24.52 | 55.47 | 38.45 |
Debt / Equity Ratio | 0.28 | 0.30 | 0.25 | 0.23 | 0.36 | 0.33 |
Debt / EBITDA Ratio | 0.99 | 1.06 | 0.92 | 0.79 | 1.31 | 1.27 |
Debt / FCF Ratio | 1.52 | 1.52 | 1.13 | 1.27 | 5.74 | 3.62 |
Net Debt / Equity Ratio | 0.06 | 0.08 | -0.01 | 0.07 | 0.12 | 0.17 |
Net Debt / EBITDA Ratio | 0.17 | 0.25 | -0.03 | 0.22 | 0.40 | 0.58 |
Net Debt / FCF Ratio | 0.27 | 0.36 | -0.04 | 0.36 | 1.75 | 1.65 |
Asset Turnover | 0.84 | 0.94 | 1.02 | 1.04 | 0.89 | 0.84 |
Inventory Turnover | 3.21 | 3.31 | 2.80 | 3.06 | 2.86 | 2.48 |
Quick Ratio | 1.47 | 1.41 | 1.91 | 1.28 | 1.90 | 1.21 |
Current Ratio | 2.10 | 2.01 | 2.77 | 2.23 | 2.46 | 1.96 |
Return on Equity (ROE) | 15.13% | 16.07% | 18.08% | 18.29% | 15.16% | 15.08% |
Return on Assets (ROA) | 9.25% | 10.06% | 11.93% | 11.42% | 10.21% | 9.46% |
Return on Invested Capital (ROIC) | 12.87% | 14.11% | 16.28% | 15.27% | 13.58% | 12.07% |
Return on Capital Employed (ROCE) | 14.90% | 16.06% | 18.28% | 18.60% | 16.63% | 14.52% |
Earnings Yield | 3.01% | 2.68% | 2.33% | 3.44% | 3.65% | 3.65% |
FCF Yield | 4.21% | 3.84% | 3.54% | 4.12% | 1.85% | 2.69% |
Buyback Yield / Dilution | -0.78% | -0.94% | -0.05% | -0.33% | -0.04% | -3.10% |
Total Shareholder Return | -0.78% | -0.94% | -0.05% | -0.33% | -0.04% | -3.10% |