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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 16, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,990	8,788	6,444	2,866	-	-
Market Cap Growth	-20.46%	36.39%	124.84%	-	-	-
Enterprise Value	7,763	9,396	6,979	3,079	-	-
Last Close Price	141.40	176.38	128.42	56.91	-	-
PE Ratio	39.05	49.37	37.90	20.92	-	-
Forward PE	32.20	41.40	35.10	18.54	-	-
PS Ratio	2.29	3.06	2.80	1.65	-	-
PB Ratio	8.45	11.20	9.82	5.46	-	-
P/TBV Ratio	-	-	-	24.92	-	-
P/FCF Ratio	24.44	27.99	25.98	22.05	-	-
P/OCF Ratio	23.38	27.21	24.78	21.23	-	-
EV/Sales Ratio	2.55	3.27	3.04	1.77	-	-
EV/EBITDA Ratio	17.89	28.47	25.47	14.87	-	-
EV/EBIT Ratio	27.73	34.04	29.32	16.38	-	-
EV/FCF Ratio	27.14	29.92	28.14	23.68	-	-
Debt / Equity Ratio	0.97	0.62	0.86	0.38	0.28	0.43
Debt / EBITDA Ratio	1.85	1.18	1.66	0.77	0.61	0.93
Debt / FCF Ratio	2.81	1.55	2.26	1.52	0.81	0.68
Asset Turnover	1.36	1.49	1.51	1.61	1.74	-
Inventory Turnover	4.02	4.05	3.69	3.68	4.09	-
Quick Ratio	0.79	0.75	0.81	0.82	0.93	1.30
Current Ratio	1.27	1.35	1.47	1.56	1.53	2.03
Return on Equity (ROE)	23.93%	25.81%	29.30%	28.00%	28.61%	-
Return on Assets (ROA)	7.83%	8.94%	9.80%	10.90%	11.86%	-
Return on Invested Capital (ROIC)	16.20%	17.72%	19.77%	23.93%	29.22%	24.75%
Return on Capital Employed (ROCE)	18.00%	20.60%	18.50%	24.40%	26.20%	24.80%
Earnings Yield	2.56%	2.02%	2.64%	4.78%	-	-
FCF Yield	4.09%	3.57%	3.85%	4.54%	-	-
Dividend Yield	0.92%	0.74%	0.86%	1.76%	-	-
Payout Ratio	35.75%	30.34%	28.82%	-	-	-
Buyback Yield / Dilution	-0.06%	-0.23%	0.99%	1.37%	-	-
Total Shareholder Return	0.84%	0.51%	1.84%	3.12%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.