Mips 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 20, 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	5,717	9,362	12,461	9,656	11,254	31,073
Market Cap Growth	-52.00%	-24.87%	29.05%	-14.20%	-63.78%	130.44%
Enterprise Value	5,830	9,089	12,175	9,299	10,776	30,709
Last Close Price	215.80	353.40	462.18	352.69	411.50	1126.52
PE Ratio	47.64	78.02	88.38	150.88	64.31	121.86
Forward PE	22.34	38.99	58.10	58.47	51.37	101.44
PS Ratio	10.73	17.57	25.80	27.05	19.99	51.11
PB Ratio	10.17	16.66	19.44	14.70	17.98	53.85
P/TBV Ratio	-	-	21.79	16.48	20.31	59.64
P/FCF Ratio	41.43	67.84	90.30	1072.89	48.93	113.82
P/OCF Ratio	38.63	63.26	87.76	877.82	47.69	112.18
EV/Sales Ratio	10.94	17.05	25.21	26.05	19.14	50.51
EV/EBITDA Ratio	33.31	51.94	64.76	95.87	41.29	94.49
EV/EBIT Ratio	37.61	58.64	69.97	110.70	43.28	97.18
EV/FCF Ratio	42.24	65.86	88.23	1033.22	46.85	112.49
Debt / Equity Ratio	0.58	0.58	0.02	0.02	0.03	0.01
Debt / EBITDA Ratio	1.87	1.87	0.06	0.14	0.06	0.02
Debt / FCF Ratio	2.37	2.37	0.09	1.56	0.07	0.03
Net Debt / Equity Ratio	0.20	0.20	-0.58	-0.60	-0.82	-0.77
Net Debt / EBITDA Ratio	0.65	0.65	-1.97	-4.06	-1.98	-1.36
Net Debt / FCF Ratio	0.82	0.82	-2.68	-43.78	-2.24	-1.62
Asset Turnover	0.52	0.52	0.65	0.47	0.74	0.96
Inventory Turnover	12.35	12.35	22.17	20.80	19.63	25.08
Quick Ratio	2.78	2.78	7.22	9.89	5.60	3.84
Current Ratio	2.92	2.92	7.37	10.04	5.67	3.91
Return on Equity (ROE)	19.95%	19.95%	21.73%	9.98%	29.09%	50.85%
Return on Assets (ROA)	9.47%	9.47%	14.73%	6.98%	20.44%	31.03%
Return on Invested Capital (ROIC)	25.10%	24.89%	50.21%	34.32%	160.17%	164.33%
Return on Capital Employed (ROCE)	13.40%	13.40%	26.30%	12.30%	38.30%	54.30%
Earnings Yield	2.10%	1.28%	1.13%	0.66%	1.55%	0.82%
FCF Yield	2.41%	1.47%	1.11%	0.09%	2.04%	0.88%
Dividend Yield	1.17%	0.71%	1.41%	1.70%	1.34%	0.44%
Payout Ratio	143.33%	143.33%	112.77%	225.00%	74.86%	36.08%
Buyback Yield / Dilution	0.02%	0.02%	-0.40%	0.05%	0.32%	-1.25%
Total Shareholder Return	1.19%	0.73%	1.01%	1.75%	1.66%	-0.81%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.