Midsummer AB (publ) (STO:MIDS)

Midsummer AB Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	369	309	237	782	1,036	365
Market Cap Growth	30.26%	30.26%	-69.64%	-24.57%	183.91%	-55.84%
Enterprise Value	608	523	405	982	1,126	557
Last Close Price	1.09	1.47	1.15	10.62	14.09	9.94
PS Ratio	7.09	5.94	3.48	10.63	8.69	3.82
PB Ratio	4.90	4.11	1.22	4.26	4.10	1.43
P/TBV Ratio	16.27	13.63	1.22	4.28	4.11	1.43
EV/Sales Ratio	11.68	10.03	5.93	13.36	9.44	5.83
Debt / Equity Ratio	3.29	3.29	1.22	1.34	0.85	0.84
Asset Turnover	0.11	0.11	0.14	0.15	0.24	0.22
Inventory Turnover	1.34	1.34	1.34	3.60	3.22	1.63
Quick Ratio	0.83	0.83	2.35	0.87	8.26	6.66
Current Ratio	1.40	1.40	2.67	0.96	9.31	7.16
Return on Equity (ROE)	-95.91%	-95.91%	-117.53%	-40.25%	-50.90%	-51.82%
Return on Assets (ROA)	-17.42%	-17.42%	-24.97%	-13.28%	-14.71%	-8.00%
Return on Capital (ROIC)	-21.61%	-21.61%	-28.67%	-14.22%	-15.83%	-8.79%
Earnings Yield	-35.08%	-41.88%	-93.64%	-11.24%	-12.50%	-25.28%
FCF Yield	-13.54%	-16.17%	-46.53%	-16.88%	-14.83%	-29.80%
Buyback Yield / Dilution	-97.39%	-97.39%	-52.73%	-14.03%	-70.30%	-12.88%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.