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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	148	144	223	312	251	322
Market Cap Growth	-22.49%	-35.45%	-28.57%	24.21%	-22.02%	401.87%
Enterprise Value	617	642	763	763	592	747
Last Close Price	5.86	5.68	8.80	12.52	11.11	14.26
PE Ratio	4.41	3.71	-	7.01	5.60	6.79
PS Ratio	0.14	0.13	0.21	0.30	0.30	0.81
PB Ratio	1.85	1.56	4.08	3.29	6.05	-80.96
P/FCF Ratio	4.71	2.27	3.46	14.90	3.04	3.71
P/OCF Ratio	2.67	1.68	2.86	5.76	2.69	3.65
EV/Sales Ratio	0.58	0.59	0.71	0.73	0.70	1.89
EV/EBITDA Ratio	4.70	17.31	21.52	10.72	12.76	-
EV/EBIT Ratio	8.85	31.69	45.94	13.66	19.40	-
EV/FCF Ratio	19.61	10.11	11.86	36.44	7.18	8.60
Debt / Equity Ratio	6.95	6.02	10.81	5.86	12.76	-131.37
Debt / EBITDA Ratio	7.42	6.86	6.90	4.56	5.84	-
Debt / FCF Ratio	17.66	8.75	9.18	26.52	6.42	6.01
Net Debt / Equity Ratio	5.85	4.14	8.78	4.72	8.17	-96.73
Net Debt / EBITDA Ratio	15.06	10.30	13.53	6.28	7.32	-5.73
Net Debt / FCF Ratio	14.87	6.02	7.46	21.35	4.12	4.43
Asset Turnover	1.12	1.11	1.06	0.97	0.84	0.48
Inventory Turnover	76.68	71.94	70.09	63.61	58.77	40.24
Quick Ratio	0.41	0.71	0.46	0.73	0.65	0.61
Current Ratio	0.54	0.82	0.56	0.83	0.98	0.76
Return on Equity (ROE)	53.80%	53.35%	-58.00%	65.42%	239.16%	-
Return on Assets (ROA)	0.87%	1.29%	1.03%	3.26%	1.90%	-6.43%
Return on Invested Capital (ROIC)	2.45%	3.73%	3.09%	12.11%	8.02%	-15.49%
Return on Capital Employed (ROCE)	2.90%	3.40%	3.30%	8.70%	5.10%	-17.00%
Earnings Yield	22.74%	26.94%	-19.59%	14.27%	17.87%	14.73%
FCF Yield	21.22%	44.15%	28.87%	6.71%	32.86%	26.99%
Buyback Yield / Dilution	-0.10%	-0.48%	-9.12%	5.12%	-11.08%	-1355.96%
Total Shareholder Return	-0.10%	-0.48%	-9.12%	5.12%	-11.08%	-1355.96%

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