Momentum Group AB (publ) (STO: MMGR.B)

Momentum Group 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 2020
Period Ending	Aug 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Mar 31, 2020
Market Capitalization	8,155	6,444	2,866	-	-	-
Market Cap Growth	43.23%	124.84%	-	-	-	-
Enterprise Value	8,805	6,979	3,079	-	-	-
Last Close Price	165.00	129.45	57.37	-	-	-
PE Ratio	45.83	37.54	21.25	-	-	-
PS Ratio	3.04	2.80	1.65	-	-	-
PB Ratio	12.74	9.82	5.46	-	-	-
P/FCF Ratio	30.32	25.98	22.05	-	-	-
P/OCF Ratio	30.48	24.78	21.23	-	-	-
EV/Sales Ratio	3.28	3.04	1.77	-	-	-
EV/EBITDA Ratio	22.35	25.47	14.87	-	-	-
EV/EBIT Ratio	32.73	29.32	16.38	-	-	-
EV/FCF Ratio	32.73	28.14	23.68	-	-	-
Debt / Equity Ratio	0.97	0.86	0.38	0.28	0.43	0.73
Debt / EBITDA Ratio	1.72	1.66	0.77	0.61	0.93	1.17
Debt / FCF Ratio	2.52	2.26	1.52	0.80	0.68	1.45
Asset Turnover	1.41	1.51	1.61	1.74	-	1.92
Inventory Turnover	3.82	3.69	3.67	4.09	-	3.73
Quick Ratio	0.78	0.81	0.82	0.93	1.30	0.98
Current Ratio	1.30	1.47	1.56	1.53	2.03	1.75
Return on Equity (ROE)	29.36%	29.30%	28.00%	28.61%	-	48.65%
Return on Assets (ROA)	8.85%	9.80%	10.89%	11.86%	-	12.42%
Return on Capital (ROIC)	13.72%	15.34%	17.67%	18.57%	-	21.93%
Earnings Yield	2.18%	2.64%	4.78%	-	-	-
FCF Yield	3.30%	3.85%	4.54%	-	-	-
Dividend Yield	0.67%	0.85%	1.74%	-	-	-
Payout Ratio	30.17%	28.82%	-	-	-	-
Buyback Yield / Dilution	-0.29%	0.99%	1.37%	-	-	-
Total Shareholder Return	0.37%	1.84%	3.11%	-	-	-

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