Modern Times Group MTG AB (STO:MTG.B)
126.30
+2.00 (1.61%)
At close: Jun 12, 2026
Modern Times Group MTG AB Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 15,091 | 13,289 | 11,228 | 10,486 | 11,038 | 10,200 | |
Market Cap Growth | 17.57% | 18.36% | 7.07% | -5.00% | 8.21% | 3.25% |
Enterprise Value | 18,090 | 16,370 | 8,682 | 7,000 | 7,031 | 13,932 |
Last Close Price | 126.30 | 114.70 | 94.90 | 86.15 | 89.10 | 92.40 |
PE Ratio | 1371.88 | - | - | 63.94 | 1.68 | - |
Forward PE | 19.48 | 16.48 | 18.89 | 20.48 | 31.36 | 45.47 |
PS Ratio | 1.24 | 1.15 | 1.87 | 1.80 | 1.99 | 2.60 |
PB Ratio | 1.33 | 1.25 | 0.82 | 0.77 | 0.79 | 1.03 |
P/TBV Ratio | - | - | 4.56 | 5.14 | 4.61 | - |
P/FCF Ratio | 8.05 | 8.71 | 9.04 | 10.03 | 1.21 | 188.89 |
P/OCF Ratio | 7.01 | 7.71 | 8.38 | 8.34 | 1.18 | 33.33 |
PEG Ratio | - | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 |
EV/Sales Ratio | 1.49 | 1.41 | 1.44 | 1.20 | 1.27 | 3.54 |
EV/EBITDA Ratio | 8.69 | 8.59 | 7.48 | 5.03 | 6.01 | 14.06 |
EV/EBIT Ratio | 17.46 | 17.21 | 9.78 | 8.01 | 13.19 | 24.92 |
EV/FCF Ratio | 9.65 | 10.73 | 6.99 | 6.69 | 0.77 | 258.00 |
Debt / Equity Ratio | 0.39 | 0.36 | 0.02 | 0.01 | 0.06 | 0.28 |
Debt / EBITDA Ratio | 2.11 | 1.94 | 0.20 | 0.14 | 0.64 | 2.67 |
Debt / FCF Ratio | 2.34 | 2.49 | 0.19 | 0.19 | 0.09 | 51.26 |
Net Debt / Equity Ratio | 0.26 | 0.24 | -0.24 | -0.20 | -0.28 | 0.18 |
Net Debt / EBITDA Ratio | 1.48 | 1.35 | -2.85 | -1.98 | -3.39 | 1.84 |
Net Debt / FCF Ratio | 1.60 | 1.69 | -2.66 | -2.64 | -0.43 | 33.80 |
Asset Turnover | 0.58 | 0.62 | 0.34 | 0.32 | 0.31 | 0.28 |
Inventory Turnover | - | - | - | - | - | 149.24 |
Quick Ratio | 0.85 | 0.55 | 1.46 | 1.96 | 1.89 | 0.52 |
Current Ratio | 0.85 | 0.59 | 1.49 | 2.01 | 1.93 | 0.57 |
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% |