Moberg Pharma AB (publ) (STO:MOB)

Moberg Pharma AB Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	475	483	475	425	228	237
Market Cap Growth	36.74%	1.65%	11.73%	86.42%	-3.61%	65.26%
Enterprise Value	254	249	170	327	87	130
Last Close Price	10.10	10.27	10.17	15.20	23.20	51.85
PE Ratio	-	-	-	-	-	31.57
Forward PE	-	69.33	69.33	69.33	69.33	69.33
PS Ratio	32.53	35.66	48.40	-	1101.38	-
PB Ratio	0.71	0.73	0.69	0.70	0.43	0.55
P/TBV Ratio	1.52	0.73	0.69	0.70	0.43	0.55
EV/Sales Ratio	17.43	18.43	17.28	-	421.77	-
Debt / Equity Ratio	0.00	0.00	0.01	0.01	0.01	0.01
Net Debt / Equity Ratio	-0.33	-0.34	-0.42	-0.09	-0.22	-0.23
Net Debt / EBITDA Ratio	8.81	8.37	0.89	2.07	6.09	5.00
Net Debt / FCF Ratio	18.02	13.06	17.56	1.68	7.09	6.45
Asset Turnover	0.02	0.02	0.02	-	0	-
Inventory Turnover	1.06	1.49	0.61	-	-	-
Quick Ratio	12.80	14.45	17.59	2.99	4.74	6.68
Current Ratio	13.12	14.71	17.95	3.38	4.77	6.74
Return on Equity (ROE)	-3.81%	-4.03%	-39.32%	-3.69%	-3.25%	-3.91%
Return on Assets (ROA)	-2.32%	-2.52%	-30.29%	-2.91%	-2.53%	-2.65%
Return on Invested Capital (ROIC)	-5.84%	-6.71%	-68.21%	-5.76%	-5.47%	-5.49%
Return on Capital Employed (ROCE)	-3.90%	-4.20%	-47.10%	-4.50%	-3.80%	-4.50%
Earnings Yield	-5.42%	-5.64%	-53.72%	-4.96%	-6.89%	3.17%
FCF Yield	-	-3.62%	-3.47%	-7.81%	-7.39%	-6.47%
Buyback Yield / Dilution	-8.09%	-23.78%	-138.46%	-109.19%	-76.28%	-127.45%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.