Meko 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	Mar '26 Mar 2, 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	3,639	4,056	7,487	6,125	6,282	8,848
Market Cap Growth	-52.05%	-45.83%	22.24%	-2.50%	-29.00%	72.45%
Enterprise Value	9,632	10,067	11,884	11,160	11,637	12,946
Last Close Price	65.40	72.90	128.40	101.95	101.77	138.21
PE Ratio	101.34	112.67	17.29	14.62	13.84	15.47
Forward PE	8.27	12.14	12.73	10.43	11.16	13.51
PS Ratio	0.20	0.22	0.40	0.36	0.44	0.71
PB Ratio	0.61	0.67	1.13	0.99	1.06	1.69
P/TBV Ratio	7.63	8.50	7.87	13.98	91.05	-
P/FCF Ratio	4.55	5.07	6.25	5.58	6.90	7.82
P/OCF Ratio	3.59	4.00	5.44	4.89	6.00	7.21
PEG Ratio	1.17	1.64	3.03	1.17	1.11	0.93
EV/Sales Ratio	0.52	0.55	0.64	0.65	0.81	1.03
EV/EBITDA Ratio	6.32	6.61	9.19	9.23	11.18	11.06
EV/EBIT Ratio	19.26	20.13	11.57	11.90	15.04	14.43
EV/FCF Ratio	12.04	12.58	9.92	10.17	12.77	11.45
Debt / Equity Ratio	1.09	1.09	0.81	0.91	1.00	0.93
Debt / EBITDA Ratio	4.31	4.31	2.77	3.12	3.77	2.94
Debt / FCF Ratio	8.20	8.20	4.45	5.12	6.49	4.28
Net Debt / Equity Ratio	1.00	1.00	0.71	0.81	0.87	0.76
Net Debt / EBITDA Ratio	3.94	3.94	3.65	4.13	4.97	3.37
Net Debt / FCF Ratio	7.49	7.49	3.94	4.55	5.67	3.49
Asset Turnover	1.07	1.07	1.13	1.09	0.99	0.99
Inventory Turnover	2.07	2.07	2.15	2.21	2.16	2.34
Quick Ratio	0.59	0.59	0.62	0.68	0.74	0.77
Current Ratio	1.55	1.55	1.63	1.70	1.80	1.65
Return on Equity (ROE)	0.98%	0.98%	7.33%	7.44%	8.55%	11.93%
Return on Assets (ROA)	1.81%	1.81%	3.90%	3.69%	3.34%	4.41%
Return on Invested Capital (ROIC)	2.02%	2.09%	6.83%	6.52%	6.27%	7.67%
Return on Capital Employed (ROCE)	4.10%	4.10%	8.60%	8.10%	6.50%	9.10%
Earnings Yield	0.99%	0.89%	5.78%	6.84%	7.23%	6.46%
FCF Yield	21.99%	19.72%	16.00%	17.91%	14.50%	12.78%
Dividend Yield	5.87%	-	3.04%	3.63%	3.24%	2.17%
Payout Ratio	605.56%	605.56%	47.81%	44.15%	37.00%	-
Buyback Yield / Dilution	0.35%	0.35%	-0.11%	-0.04%	0.28%	0.49%
Total Shareholder Return	6.22%	0.35%	2.92%	3.58%	3.52%	2.66%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.