Modern Times Group MTG AB (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	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	12,280	10,486	11,038	10,200	9,879	7,525
Market Cap Growth	2.97%	-5.00%	8.21%	3.25%	31.29%	-62.04%
Enterprise Value	9,734	7,000	7,031	13,932	9,786	7,113
Last Close Price	103.90	86.15	89.10	92.40	129.72	98.73
PE Ratio	-	63.94	1.68	-	-	0.53
Forward PE	13.95	20.48	31.36	45.47	-	-
PS Ratio	2.14	1.80	1.99	2.59	2.47	1.77
PB Ratio	0.91	0.76	0.79	1.03	1.89	1.14
P/TBV Ratio	5.22	5.14	4.61	-	-	60.69
P/FCF Ratio	10.19	10.03	1.21	188.89	159.34	-
P/OCF Ratio	7.24	8.34	1.18	33.33	36.59	-
PEG Ratio	0.40	0.40	0.40	0.40	0.40	0.40
EV/Sales Ratio	1.65	1.20	1.27	3.54	2.45	1.68
EV/EBITDA Ratio	6.22	4.89	6.01	14.06	31.98	124.79
EV/EBIT Ratio	9.96	7.65	13.19	24.92	99.86	-
EV/FCF Ratio	8.08	6.69	0.77	258.00	157.84	-
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	0.54	0.70	0.09	51.26	49.61	-
Asset Turnover	0.33	0.32	0.31	0.28	0.40	0.29
Inventory Turnover	-	-	-	149.24	109.44	39.09
Quick Ratio	1.64	1.95	1.89	0.52	0.43	1.81
Current Ratio	1.64	2.01	1.93	0.57	0.48	2.06
Return on Equity (ROE)	-0.55%	1.19%	2.10%	-3.26%	-1.63%	-6.75%
Return on Assets (ROA)	3.40%	3.15%	1.84%	2.47%	0.62%	-0.61%
Return on Capital (ROIC)	4.11%	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	9.81%	9.97%	82.38%	0.53%	0.63%	-14.34%
Buyback Yield / Dilution	1.61%	-5.42%	-12.90%	-54.35%	-0.09%	-0.64%
Total Shareholder Return	1.61%	-5.42%	-12.90%	-54.35%	-0.09%	-0.64%

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