Mentice AB (publ) (STO:MNTC)

Mentice AB Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	398	375	652	1,220	967	2,442
Market Cap Growth	23.04%	-42.41%	-46.54%	26.19%	-60.42%	18.28%
Enterprise Value	350	352	610	1,156	954	2,448
Last Close Price	14.15	13.35	25.19	47.11	37.34	97.39

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Forward PE	296.89	43.65	73.19	51.26	93.52	158.01
PS Ratio	1.31	1.35	2.25	4.43	4.41	13.20
PB Ratio	3.22	2.71	4.54	7.67	5.94	17.84
P/TBV Ratio	7.20	5.55	9.58	15.52	12.63	31.86
P/FCF Ratio	19.20	-	39.19	37.89	103.02	-
P/OCF Ratio	15.87	-	36.39	33.40	64.83	-
PEG Ratio	-	1.77	1.77	1.77	1.77	1.77

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	1.16	1.26	2.10	4.20	4.35	13.23
EV/EBITDA Ratio	72.59	-	-	101.61	-	-
EV/FCF Ratio	16.91	-	36.67	35.92	101.67	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.11	0.12	0.06	0.06	0.10	0.11
Debt / EBITDA Ratio	2.81	-	2.47	0.54	-	-
Debt / FCF Ratio	0.65	-	0.55	0.30	1.78	-
Net Debt / Equity Ratio	-0.38	-0.12	-0.31	-0.31	-0.19	0.02
Net Debt / EBITDA Ratio	8.47	0.67	10.17	-4.36	1.81	-0.12
Net Debt / FCF Ratio	-2.29	0.65	-2.67	-1.54	-3.26	-0.14
Asset Turnover	1.07	0.88	0.90	0.84	0.74	0.73
Inventory Turnover	1.81	1.61	2.10	2.40	2.23	4.67
Quick Ratio	0.82	0.90	0.90	0.94	0.86	0.81
Current Ratio	1.00	1.07	1.05	1.10	1.02	0.99
Return on Equity (ROE)	-4.20%	-22.93%	-12.17%	-1.75%	-20.48%	-19.45%
Return on Assets (ROA)	-1.85%	-6.18%	-2.40%	-0.13%	-5.22%	-5.59%
Return on Capital Employed (ROCE)	-6.40%	-21.30%	-8.40%	-0.40%	-14.50%	-15.40%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	-1.16%	-8.61%	-2.83%	-0.23%	-3.17%	-1.20%
FCF Yield	5.21%	-6.77%	2.55%	2.64%	0.97%	-0.58%
Buyback Yield / Dilution	-14.51%	-10.00%	-	-1.42%	-1.80%	-1.97%
Total Shareholder Return	-14.51%	-10.00%	-	-1.42%	-1.80%	-1.97%

Data Source: S&P Global Market Intelligence Last updated: Jul 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 24, 2026

Data Sources Report a data error