Modern Times Group MTG AB (STO:MTG.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
125.90
-0.30 (-0.24%)
At close: Apr 30, 2026

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
Apr '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
15,09113,28911,22810,48611,03810,200
Market Cap Growth
18.21%18.36%7.07%-5.00%8.21%3.25%
Enterprise Value
18,09016,3708,6827,0007,03113,932
Last Close Price
125.90114.7094.9086.1589.1092.40
PE Ratio
1371.90--63.941.68-
Forward PE
20.7816.4818.8920.4831.3645.47
PS Ratio
1.241.151.871.801.992.60
PB Ratio
1.331.250.820.770.791.03
P/TBV Ratio
--4.565.144.61-
P/FCF Ratio
8.058.719.0410.031.21188.89
P/OCF Ratio
7.017.718.388.341.1833.33
PEG Ratio
-1.581.581.581.581.58
EV/Sales Ratio
1.491.411.441.201.273.54
EV/EBITDA Ratio
9.128.597.485.036.0114.06
EV/EBIT Ratio
17.4617.219.788.0113.1924.92
EV/FCF Ratio
9.6510.736.996.690.77258.00
Debt / Equity Ratio
0.390.360.020.010.060.28
Debt / EBITDA Ratio
2.211.940.200.140.642.67
Debt / FCF Ratio
2.342.490.190.190.0951.26
Net Debt / Equity Ratio
0.260.24-0.24-0.20-0.280.18
Net Debt / EBITDA Ratio
1.561.35-2.85-1.98-3.391.84
Net Debt / FCF Ratio
1.601.69-2.66-2.64-0.4333.80
Asset Turnover
0.580.620.340.320.310.28
Inventory Turnover
-----149.24
Quick Ratio
0.850.551.461.961.890.52
Current Ratio
0.850.591.492.011.930.57
Return on Equity (ROE)
0.09%-0.51%-1.53%1.19%2.10%-3.26%
Return on Assets (ROA)
3.07%3.18%3.12%3.01%1.84%2.48%
Return on Invested Capital (ROIC)
0.19%-1.18%-9.58%2.44%2.48%5.92%
Return on Capital Employed (ROCE)
6.40%6.30%5.90%5.60%3.30%4.00%
Earnings Yield
0.07%-0.47%-1.87%1.56%59.60%-3.92%
FCF Yield
12.42%11.48%11.06%9.98%82.38%0.53%
Buyback Yield / Dilution
1.73%2.76%2.60%-5.42%-12.90%-54.35%
Total Shareholder Return
1.73%2.76%2.60%-5.42%-12.90%-54.35%
Source: S&P Global Market Intelligence. Standard template. Financial Sources.