Modern Times Group MTG AB (STO:MTG.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
85.40
-2.05 (-2.34%)
Mar 20, 2026, 5:29 PM CET

Modern Times Group MTG AB Ratios and Metrics

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
10,29513,28911,22810,48611,03810,200
Market Cap Growth
-26.15%18.36%7.07%-5.00%8.21%3.25%
Enterprise Value
12,80516,3708,6827,0007,03113,932
Last Close Price
85.40114.7094.9086.1589.1092.40
PE Ratio
---63.941.68-
Forward PE
18.9116.4818.8920.4831.3645.47
PS Ratio
0.891.151.871.801.992.60
PB Ratio
0.971.250.820.770.791.03
P/TBV Ratio
--4.435.144.61-
P/FCF Ratio
6.898.899.0410.031.21188.89
P/OCF Ratio
5.987.718.388.341.1833.33
PEG Ratio
-1.581.581.581.581.58
EV/Sales Ratio
1.111.411.441.201.273.54
EV/EBITDA Ratio
5.446.956.085.146.0114.06
EV/EBIT Ratio
13.2816.989.788.0113.1924.92
EV/FCF Ratio
8.5710.956.996.690.77258.00
Debt / Equity Ratio
0.350.350.020.010.060.28
Debt / EBITDA Ratio
1.591.590.170.140.642.67
Debt / FCF Ratio
2.502.500.190.190.0951.26
Net Debt / Equity Ratio
0.240.24-0.24-0.20-0.280.18
Net Debt / EBITDA Ratio
1.071.07-2.31-2.03-3.391.84
Net Debt / FCF Ratio
1.681.68-2.66-2.64-0.4333.80
Asset Turnover
0.620.620.340.320.310.28
Inventory Turnover
-----149.24
Quick Ratio
0.590.591.561.961.890.52
Current Ratio
0.590.591.592.011.930.57
Return on Equity (ROE)
-0.51%-0.51%-1.53%1.19%2.10%-3.26%
Return on Assets (ROA)
3.23%3.23%3.12%3.01%1.84%2.48%
Return on Invested Capital (ROIC)
-1.03%-1.20%-9.58%2.44%2.48%5.92%
Return on Capital Employed (ROCE)
6.40%6.40%5.80%5.60%3.30%4.00%
Earnings Yield
-0.60%-0.47%-1.87%1.56%59.60%-3.92%
FCF Yield
14.52%11.25%11.06%9.98%82.38%0.53%
Buyback Yield / Dilution
2.76%2.76%2.60%-5.42%-12.90%-54.35%
Total Shareholder Return
2.76%2.76%2.60%-5.42%-12.90%-54.35%
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.