Metacon AB (publ) (STO:META)

Metacon AB Ratios and Metrics

Market cap in millions SEK. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	358	546	91	283	436	807
Market Cap Growth	101.61%	498.22%	-67.70%	-35.24%	-45.90%	-32.83%
Enterprise Value	293	433	89	241	352	755
Last Close Price	0.26	0.40	0.13	0.82	1.27	2.86
PS Ratio	1.51	2.30	2.26	4.70	6.84	79.20
PB Ratio	4.64	7.08	0.70	2.98	2.54	3.50
P/TBV Ratio	5.09	7.77	0.80	4.04	3.17	13.06
EV/Sales Ratio	1.23	1.82	2.20	4.01	5.52	74.15
Debt / Equity Ratio	0.05	0.05	0.05	0.30	0.03	0.02
Net Debt / Equity Ratio	-0.84	-0.84	-0.91	0.01	-0.58	-0.17
Net Debt / EBITDA Ratio	1.34	1.34	0.94	-0.01	2.81	1.72
Net Debt / FCF Ratio	1.10	1.10	1.63	-0.01	1.90	1.32
Asset Turnover	1.22	1.22	0.24	0.37	0.30	0.06
Inventory Turnover	10.26	10.26	4.15	4.02	4.72	1.31
Quick Ratio	1.20	1.20	1.92	1.79	8.66	6.21
Current Ratio	1.42	1.42	2.21	2.40	9.64	8.38
Return on Equity (ROE)	-58.46%	-58.46%	-122.61%	-58.41%	-25.07%	-21.41%
Return on Assets (ROA)	-19.52%	-19.52%	-49.27%	-29.36%	-13.78%	-14.29%
Return on Capital Employed (ROCE)	-76.40%	-76.40%	-100.90%	-76.00%	-27.10%	-16.70%
Earnings Yield	-16.93%	-11.09%	-151.07%	-27.53%	-11.56%	-3.79%
FCF Yield	-16.54%	-10.84%	-79.58%	-34.17%	-12.11%	-3.66%
Buyback Yield / Dilution	-107.64%	-107.64%	-91.69%	-15.47%	-23.33%	-20.44%

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