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Modus Therapeutics Holding AB (publ) (STO:MODTX)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.4000
+0.0170 (4.44%)
Aug 13, 2026, 5:29 PM CET

STO:MODTX Ratios and Metrics

Millions SEK. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Cap
491965314547
Market Cap Growth
-54.88%-70.64%110.70%-31.46%-4.49%-
Enterprise Value
41.727.6760.4911.734626.38
Last Close Price
0.400.301.811.742.793.80

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PB Ratio
8.402.1030.361.74-17.382.99
P/TBV Ratio
5.792.1030.361.74-2.99
P/FCF Ratio
-322.80----
P/OCF Ratio
-322.80----

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/EBITDA Ratio
-319.68----
EV/EBIT Ratio
-319.68----
EV/FCF Ratio
-130.04----

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
-000-4.450
Net Debt / Equity Ratio
-1.20-1.25-2.05-1.08-0.42-1.31
Net Debt / EBITDA Ratio
--473.870.281.16-0.061.00
Net Debt / FCF Ratio
0.38-192.760.301.14-0.051.28
Quick Ratio
3.453.151.768.610.753.78
Current Ratio
3.883.511.768.470.813.87
Return on Equity (ROE)
-184.25%-6.73%-156.87%-237.09%-278.63%-182.06%
Return on Assets (ROA)
-0.27%-127.09%-104.76%-110.94%-144.27%
Return on Invested Capital (ROIC)
-92.31%-31362.40%-282.80%-310.45%-82760.00%
Return on Capital Employed (ROCE)
-0.43%-159.83%-217.28%-273.88%-182.06%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
FCF Yield
-0.31%----
Buyback Yield / Dilution
-133.93%-74.32%-102.53%-10.22%-30.09%-109.34%
Total Shareholder Return
-133.93%-74.32%-102.53%-10.22%-30.09%-109.34%