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	May 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	404	652	1,220	967	2,442	2,065
Market Cap Growth	-35.13%	-46.54%	26.19%	-60.42%	18.28%	16.34%
Enterprise Value	384	610	1,156	954	2,448	2,041
Last Close Price	15.80	25.50	47.70	37.80	98.60	83.50
Forward PE	-	73.19	51.26	93.52	158.01	267.12
PS Ratio	1.34	2.23	4.43	4.41	13.20	15.02
PB Ratio	3.53	4.54	7.67	5.94	17.84	12.65
P/TBV Ratio	10.06	9.58	15.52	12.63	31.86	20.48
P/FCF Ratio	34.51	39.19	37.89	103.02	-	75.75
P/OCF Ratio	31.96	36.39	33.40	64.83	-	67.62
PEG Ratio	-	1.77	1.77	1.77	1.77	1.77
EV/Sales Ratio	1.28	2.09	4.20	4.35	13.23	14.84
EV/EBITDA Ratio	-	-	101.61	-	-	-
EV/FCF Ratio	32.82	36.67	35.92	101.67	-	74.86
Debt / Equity Ratio	0.18	0.06	0.06	0.10	0.11	0.07
Debt / EBITDA Ratio	-	1.79	0.54	-	-	-
Debt / FCF Ratio	1.77	0.55	0.30	1.78	-	0.42
Asset Turnover	1.01	0.90	0.84	0.74	0.73	0.64
Inventory Turnover	1.92	2.10	2.40	2.23	4.67	4.43
Quick Ratio	0.67	0.90	0.94	0.86	0.81	1.25
Current Ratio	0.86	1.05	1.10	1.02	0.99	1.38
Return on Equity (ROE)	-17.02%	-12.17%	-1.75%	-20.48%	-19.45%	-9.09%
Return on Assets (ROA)	-2.86%	-2.13%	-0.13%	-5.22%	-5.59%	-9.13%
Return on Capital (ROIC)	-6.09%	-4.28%	-0.24%	-9.39%	-8.69%	-12.54%
Earnings Yield	-5.27%	-2.83%	-0.23%	-3.17%	-1.20%	-0.63%
FCF Yield	2.90%	2.55%	2.64%	0.97%	-0.58%	1.32%
Buyback Yield / Dilution	1.11%	-	-1.42%	-1.80%	-1.97%	-24.20%
Total Shareholder Return	1.11%	-	-1.42%	-1.80%	-1.97%	-24.20%

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.