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
Period Ending	Jul '26 Jul 22, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Cap	461	925	-	-	-
Enterprise Value	396.31	886.78	0	0	0
Last Close Price	24.80	49.80	-	-	-
PE Ratio	30.80	115.81	-	-	-
Forward PE	14.87	27.33	-	-	-
PS Ratio	0.43	0.91	-	-	-
PB Ratio	3.31	7.20	-	-	-
P/TBV Ratio	3.64	7.65	-	-	-
EV/Sales Ratio	0.37	0.87	-	-	-
EV/EBITDA Ratio	85.21	49.88	-	-	-
Debt / Equity Ratio	-	0	0.27	0.71	0.50
Debt / EBITDA Ratio	0.51	0.40	1.91	-	-
Debt / FCF Ratio	0.29	-	1.21	-	-
Net Debt / Equity Ratio	-0.46	-0.30	0.05	0.21	0.23
Net Debt / EBITDA Ratio	-13.82	-2.14	0.23	-0.50	-0.13
Net Debt / FCF Ratio	-7.81	1.75	0.15	-0.29	-0.13
Asset Turnover	4.01	4.25	3.95	3.28	3.25
Inventory Turnover	5.75	5.91	6.49	6.31	6.77
Quick Ratio	0.74	0.57	0.38	0.68	0.47
Current Ratio	1.75	1.63	1.19	1.56	1.23
Return on Equity (ROE)	11.18%	8.26%	-16.37%	-78.07%	-175.77%
Return on Assets (ROA)	5.46%	2.59%	-3.60%	-24.18%	-58.14%
Return on Invested Capital (ROIC)	21.00%	8.16%	-10.58%	-61.19%	-141.78%
Return on Capital Employed (ROCE)	3.43%	-2.34%	-8.36%	-45.71%	-111.24%
Earnings Yield	3.25%	0.86%	-	-	-
Buyback Yield / Dilution	-8.48%	-3.40%	-2.98%	-9.22%	-
Total Shareholder Return	-8.48%	-3.40%	-2.98%	-9.22%	-