Modern Times Group MTG AB (publ) (STO: MTG.B)

Modern Times Group MTG AB Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	9,258	10,486	11,038	10,200	9,879	7,525
Market Cap Growth	20.29%	-5.00%	8.21%	3.25%	31.29%	-62.04%
Enterprise Value	6,807	7,000	7,031	13,932	9,786	7,113
Last Close Price	77.15	86.15	89.10	92.40	129.72	98.73
PE Ratio	-	65.27	1.60	-23.99	-38.31	0.46
PS Ratio	1.59	1.80	1.99	2.59	2.47	1.77
PB Ratio	0.67	0.76	0.79	1.03	1.89	1.14
P/FCF Ratio	7.28	10.03	1.21	188.89	159.34	-6.97
P/OCF Ratio	7.36	8.34	1.18	33.33	36.59	-8.95
EV/Sales Ratio	1.14	1.20	1.27	3.54	2.45	1.68
EV/EBITDA Ratio	4.16	4.89	6.01	14.06	31.98	124.79
EV/EBIT Ratio	6.49	7.65	13.19	24.92	99.86	-49.40
EV/FCF Ratio	5.36	6.69	0.77	258.00	157.84	-6.59
Debt / Equity Ratio	0.05	0.05	0.06	0.28	0.59	0.02
Debt / EBITDA Ratio	0.42	0.50	0.64	2.67	8.92	1.36
Debt / FCF Ratio	0.55	0.70	0.09	51.26	49.61	-0.13
Asset Turnover	0.33	0.32	0.31	0.28	0.40	0.29
Inventory Turnover	-	-	-	149.24	109.44	39.09
Quick Ratio	1.65	1.95	1.89	0.52	0.43	1.81
Current Ratio	1.65	2.01	1.93	0.57	0.48	2.06
Return on Equity (ROE)	-0.41%	1.19%	2.10%	-3.26%	-1.63%	-6.75%
Return on Assets (ROA)	3.59%	3.15%	1.84%	2.47%	0.62%	-0.61%
Return on Capital (ROIC)	4.36%	3.92%	2.43%	3.33%	0.82%	-1.03%
Earnings Yield	-0.64%	1.56%	59.60%	-3.92%	-2.31%	189.94%
FCF Yield	13.73%	9.97%	82.38%	0.53%	0.63%	-14.34%
Buyback Yield / Dilution	0.62%	-5.42%	-12.90%	-54.35%	-0.09%	-0.64%
Total Shareholder Return	0.62%	-5.42%	-12.90%	-54.35%	-0.09%	-0.64%

Source: S&P Capital IQ. Standard template. Financial Sources.