Meds Apotek 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 11, 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 Capitalization	412	925	-	-	-	-
Enterprise Value	345	837	-	-	-	-
Last Close Price	22.20	49.80	-	-	-	-
PE Ratio	53.90	119.70	-	-	-	-
Forward PE	12.96	27.33	-	-	-	-
PS Ratio	0.40	0.92	-	-	-	-
PB Ratio	3.09	7.20	-	-	-	-
P/TBV Ratio	3.38	7.96	-	-	-	-
EV/Sales Ratio	0.33	0.83	-	-	-	-
Debt / Equity Ratio	0.04	0.06	0.41	0.95	-	-
Debt / EBITDA Ratio	0.58	0.83	18.57	-	-	-
Debt / FCF Ratio	-	-	1.21	-	-	-
Net Debt / Equity Ratio	-0.50	-0.30	0.05	0.21	-	-
Net Debt / EBITDA Ratio	101.54	134.22	-0.49	-0.30	-	-
Net Debt / FCF Ratio	8.25	1.75	0.15	-0.29	-	-
Asset Turnover	-	4.20	3.91	-	3.01	-
Inventory Turnover	-	6.32	6.96	-	7.12	-
Quick Ratio	0.68	0.57	0.39	0.70	0.44	1.00
Current Ratio	1.61	1.63	1.19	1.56	1.23	1.70
Return on Equity (ROE)	7.88%	8.26%	-16.37%	-	-142.55%	-
Return on Assets (ROA)	-	-0.63%	-2.40%	-	-32.92%	-
Return on Capital Employed (ROCE)	-2.00%	-1.90%	-10.70%	-41.40%	-111.30%	-35.10%
Earnings Yield	1.84%	0.83%	-	-	-	-
FCF Yield	-1.96%	-2.36%	-	-	-	-
Buyback Yield / Dilution	-6.58%	-3.40%	-2.98%	-	-	-