Mips AB (publ) (STO: MIPS)

Mips AB Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 3, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	12,875	9,656	11,254	31,073	13,485	5,019
Market Cap Growth	46.05%	-14.20%	-63.78%	130.43%	168.64%	82.35%
Enterprise Value	12,589	9,299	10,776	30,709	13,264	4,844
Last Close Price	486.00	358.96	418.82	1146.55	494.76	188.42
PE Ratio	123.79	150.88	64.31	121.86	104.53	59.05
Forward PE	60.02	58.47	51.37	101.44	39.31	39.31
PS Ratio	29.94	27.05	19.99	51.11	36.94	18.73
PB Ratio	22.01	14.70	17.98	53.85	31.65	16.84
P/TBV Ratio	27.77	16.48	20.31	59.64	36.35	20.74
P/FCF Ratio	149.71	1072.89	48.93	113.82	127.21	80.96
P/OCF Ratio	162.86	877.82	47.69	112.18	116.25	79.67
EV/Sales Ratio	29.28	26.05	19.14	50.51	36.34	18.08
EV/EBITDA Ratio	77.23	95.87	41.29	94.49	73.69	39.38
EV/EBIT Ratio	87.42	110.70	43.28	97.18	77.56	41.05
EV/FCF Ratio	146.38	1033.22	46.85	112.49	125.13	78.13
Debt / Equity Ratio	0.02	0.02	0.03	0.01	0.03	-
Debt / EBITDA Ratio	0.06	0.14	0.06	0.02	0.06	-
Debt / FCF Ratio	0.12	1.56	0.07	0.03	0.10	-
Asset Turnover	0.62	0.47	0.74	0.96	0.85	0.81
Inventory Turnover	22.00	20.80	19.63	25.08	39.60	35.89
Quick Ratio	7.17	9.89	5.60	3.84	5.66	6.51
Current Ratio	7.27	10.04	5.67	3.91	5.71	6.58
Return on Equity (ROE)	17.20%	9.98%	29.09%	50.85%	35.64%	29.64%
Return on Assets (ROA)	13.06%	6.98%	20.44%	31.03%	24.85%	22.27%
Return on Capital (ROIC)	14.60%	7.99%	25.37%	38.69%	29.08%	25.71%
Earnings Yield	0.81%	0.66%	1.56%	0.82%	0.96%	1.69%
FCF Yield	0.67%	0.09%	2.04%	0.88%	0.79%	1.24%
Dividend Yield	1.26%	1.67%	1.31%	0.44%	0.71%	1.59%
Payout Ratio	152.88%	225.00%	74.86%	36.08%	61.24%	74.12%
Buyback Yield / Dilution	-0.54%	0.05%	0.32%	-1.25%	-1.28%	-1.14%
Total Shareholder Return	0.72%	1.72%	1.63%	-0.82%	-0.57%	0.45%

Source: S&P Capital IQ. Standard template. Financial Sources.