Mentice AB (publ) (STO:MNTC)

Mentice 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	Feb 2, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	364	652	1,220	967	2,442	2,065
Market Cap Growth	-42.33%	-46.54%	26.19%	-60.42%	18.28%	16.34%
Enterprise Value	341	610	1,156	954	2,448	2,041
Last Close Price	12.95	25.19	47.11	37.34	97.39	82.48
Forward PE	-	73.19	51.26	93.52	158.01	267.12
PS Ratio	1.32	2.23	4.43	4.41	13.20	15.02
PB Ratio	2.89	4.54	7.67	5.94	17.84	12.65
P/TBV Ratio	6.74	9.58	15.52	12.63	31.86	20.48
P/FCF Ratio	-	39.19	37.89	103.02	-	75.75
P/OCF Ratio	-	36.39	33.40	64.83	-	67.62
PEG Ratio	-	1.77	1.77	1.77	1.77	1.77
EV/Sales Ratio	1.24	2.09	4.20	4.35	13.23	14.84
EV/EBITDA Ratio	-	-	101.61	-	-	-
EV/FCF Ratio	-31.36	36.67	35.92	101.67	-	74.86
Debt / Equity Ratio	0.13	0.06	0.06	0.10	0.11	0.07
Debt / EBITDA Ratio	-	1.79	0.54	-	-	-
Debt / FCF Ratio	-	0.55	0.30	1.78	-	0.42
Asset Turnover	0.97	0.90	0.84	0.74	0.73	0.64
Inventory Turnover	1.60	2.10	2.40	2.23	4.67	4.43
Quick Ratio	0.76	0.90	0.94	0.86	0.81	1.25
Current Ratio	0.97	1.05	1.10	1.02	0.99	1.38
Return on Equity (ROE)	-32.72%	-12.17%	-1.75%	-20.48%	-19.45%	-9.09%
Return on Assets (ROA)	-8.48%	-2.13%	-0.13%	-5.22%	-5.59%	-9.13%
Return on Capital Employed (ROCE)	-28.50%	-7.40%	-0.40%	-14.50%	-15.40%	-18.60%
Earnings Yield	-11.89%	-2.83%	-0.23%	-3.17%	-1.20%	-0.63%
FCF Yield	-2.99%	2.55%	2.64%	0.97%	-0.58%	1.32%
Buyback Yield / Dilution	-7.60%	-	-1.42%	-1.80%	-1.97%	-24.20%
Total Shareholder Return	-7.60%	-	-1.42%	-1.80%	-1.97%	-24.20%

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