Micro Systemation AB Ratios and Metrics

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 22, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,381	1,145	861	1,188	771	709
Market Cap Growth	46.21%	33.05%	-27.53%	54.01%	8.72%	-5.42%
Enterprise Value	1,312	1,099	776	1,111	712	658
Last Close Price	74.80	61.09	44.66	60.00	37.81	34.77
PE Ratio	30.35	23.29	23.02	39.59	45.01	20.36
Forward PE	25.92	12.90	12.90	21.00	13.40	19.85
PS Ratio	2.95	2.48	2.13	2.85	2.12	2.13
PB Ratio	9.29	7.62	6.60	10.25	6.64	7.81
P/TBV Ratio	11.40	9.46	6.72	10.25	6.64	7.81
P/FCF Ratio	21.76	15.86	21.40	15.97	15.45	70.57
P/OCF Ratio	12.98	11.24	20.01	15.83	15.18	69.48
EV/Sales Ratio	2.80	2.38	1.92	2.67	1.96	1.98
EV/EBITDA Ratio	16.13	15.61	16.42	26.63	36.26	14.49
EV/EBIT Ratio	21.29	16.19	16.75	27.19	37.90	14.86
EV/FCF Ratio	20.67	15.22	19.29	14.94	14.28	65.53
Debt / Equity Ratio	0.51	0.11	0.35	0.39	0.48	0.11
Debt / EBITDA Ratio	0.94	0.19	0.74	0.81	1.74	0.18
Debt / FCF Ratio	1.20	0.23	1.12	0.61	1.11	0.99
Net Debt / Equity Ratio	-0.47	-0.95	-0.71	-0.75	-0.42	-0.62
Net Debt / EBITDA Ratio	-1.05	-2.03	-1.97	-2.09	-2.49	-1.23
Net Debt / FCF Ratio	-1.09	-1.98	-2.31	-1.17	-0.98	-5.58
Asset Turnover	1.45	1.53	1.43	1.47	1.47	1.69
Inventory Turnover	4.57	4.90	2.59	4.23	6.19	4.75
Quick Ratio	1.49	1.71	1.85	1.68	1.66	1.60
Current Ratio	1.60	1.76	1.94	1.76	1.74	1.68
Return on Equity (ROE)	33.75%	35.05%	30.36%	25.86%	16.56%	38.89%
Return on Assets (ROA)	11.95%	14.02%	10.24%	9.01%	4.74%	14.02%
Return on Invested Capital (ROIC)	112.20%	240.43%	110.31%	66.27%	29.46%	169.89%
Return on Capital Employed (ROCE)	28.60%	41.10%	28.20%	27.60%	11.90%	48.20%
Earnings Yield	3.34%	4.29%	4.34%	2.53%	2.22%	4.91%
FCF Yield	4.60%	6.30%	4.67%	6.26%	6.47%	1.42%
Dividend Yield	2.15%	2.62%	3.36%	2.50%	3.97%	-
Payout Ratio	60.13%	56.34%	74.09%	92.35%	-	106.07%
Buyback Yield / Dilution	-1.38%	-1.38%	-0.02%	-	-	-
Total Shareholder Return	0.77%	1.24%	3.34%	2.50%	3.97%	-

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