Midsona AB (publ) (STO:MSON.B)

Midsona 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	Jan 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,455	1,234	1,151	1,192	1,383	3,945
Market Cap Growth	22.45%	7.27%	-3.47%	-13.82%	-64.94%	-22.02%
Enterprise Value	1,754	1,667	1,676	1,870	2,858	5,182
Last Close Price	10.00	8.48	7.72	8.01	9.29	52.90
PE Ratio	145.43	123.42	24.48	-	-	44.33
Forward PE	16.39	19.38	16.46	28.74	-	22.64
PS Ratio	0.40	0.34	0.31	0.31	0.36	1.05
PB Ratio	0.50	0.42	0.38	0.40	0.45	1.37
P/TBV Ratio	8.98	7.62	7.15	19.54	22.31	-
P/FCF Ratio	7.24	6.14	9.67	3.81	8.18	-
P/OCF Ratio	6.35	5.39	8.10	3.48	6.81	-
EV/Sales Ratio	0.48	0.46	0.45	0.49	0.73	1.37
EV/EBITDA Ratio	6.24	5.93	7.35	11.84	20.86	20.65
EV/EBIT Ratio	12.62	11.99	12.79	32.24	81.66	33.22
EV/FCF Ratio	8.72	8.29	14.08	5.97	16.91	-
Debt / Equity Ratio	0.21	0.21	0.19	0.25	0.29	0.52
Debt / EBITDA Ratio	2.19	2.19	2.09	3.40	4.57	4.77
Debt / FCF Ratio	3.06	3.06	4.97	2.34	5.30	-
Asset Turnover	0.81	0.81	0.82	0.80	0.77	0.73
Inventory Turnover	4.38	4.38	4.45	4.32	3.87	3.80
Quick Ratio	1.14	1.14	0.76	0.89	0.82	0.69
Current Ratio	2.10	2.10	1.73	1.75	1.90	1.77
Return on Equity (ROE)	0.33%	0.33%	1.55%	-1.75%	-16.82%	3.43%
Return on Assets (ROA)	1.95%	1.95%	1.79%	0.76%	0.43%	1.87%
Return on Invested Capital (ROIC)	1.75%	1.72%	2.34%	1.58%	0.86%	2.94%
Return on Capital Employed (ROCE)	3.70%	3.70%	3.40%	1.50%	0.80%	3.40%
Earnings Yield	0.69%	0.81%	4.08%	-4.45%	-36.22%	2.26%
FCF Yield	13.82%	16.29%	10.34%	26.26%	12.22%	-2.99%
Dividend Yield	2.20%	2.59%	2.59%	-	-	-
Payout Ratio	290.00%	290.00%	-	-	-	96.63%
Buyback Yield / Dilution	0.12%	0.12%	-	-95.73%	-9.59%	-3.93%
Total Shareholder Return	2.32%	2.71%	2.59%	-95.73%	-9.59%	-3.93%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.