Moment Group AB (STO:MOMENT)

Moment Group 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	Jun 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	220	223	312	251	322	64
Market Cap Growth	-19.86%	-28.57%	24.21%	-22.02%	401.87%	-52.67%
Enterprise Value	746	763	763	592	747	647
Last Close Price	8.68	8.80	12.52	11.11	14.26	5.82
PE Ratio	-	-	7.01	5.60	6.79	-
PS Ratio	0.20	0.21	0.30	0.30	0.81	0.19
PB Ratio	4.68	4.08	3.29	6.05	-80.96	-0.60
P/FCF Ratio	10.31	3.46	14.90	3.04	3.71	-
P/OCF Ratio	7.58	2.86	5.76	2.69	3.65	-
EV/Sales Ratio	0.69	0.71	0.73	0.70	1.89	1.96
EV/EBITDA Ratio	7.11	23.16	10.72	12.76	-	-
EV/EBIT Ratio	28.67	54.11	13.66	19.40	-	-
EV/FCF Ratio	35.00	11.86	36.44	7.18	8.60	-
Debt / Equity Ratio	12.66	10.81	5.86	12.76	-131.37	-5.86
Debt / EBITDA Ratio	6.40	7.11	4.56	5.84	-	-
Debt / FCF Ratio	27.93	9.18	26.52	6.42	6.01	-
Asset Turnover	0.90	1.06	0.97	0.84	0.48	0.38
Inventory Turnover	76.94	70.09	63.61	58.77	40.24	40.11
Quick Ratio	0.39	0.49	0.73	0.65	0.61	0.14
Current Ratio	0.55	0.56	0.83	0.98	0.76	0.18
Return on Equity (ROE)	-64.69%	-58.00%	65.42%	239.16%	-	-
Return on Assets (ROA)	0.73%	0.88%	3.26%	1.90%	-6.43%	-16.34%
Return on Capital (ROIC)	1.25%	1.36%	5.71%	3.50%	-10.21%	-23.19%
Return on Capital Employed (ROCE)	2.90%	2.80%	8.70%	5.10%	-	-
Earnings Yield	-20.31%	-19.59%	14.27%	17.87%	14.73%	-331.36%
FCF Yield	9.70%	28.87%	6.71%	32.86%	26.99%	-105.48%
Buyback Yield / Dilution	-8.47%	-9.12%	5.12%	-11.08%	-1355.96%	-38.51%
Total Shareholder Return	-	-9.12%	5.12%	-11.08%	-1355.96%	-38.51%

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