MTI Investment 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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019
Period Ending	Jun '25 Jun 18, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019
Market Capitalization	20	16	12	22	37	-	Upgrade
Market Cap Growth	39.79%	39.79%	-47.60%	-40.16%	-	-	Upgrade
Enterprise Value	13	10	3	14	33	-	Upgrade
Last Close Price	1.19	0.97	1.76	4.10	9.88	-	Upgrade
PS Ratio	10.80	8.81	3.68	1.08	2.60	-	Upgrade
PB Ratio	2.23	1.82	0.70	0.92	1.41	-	Upgrade
P/TBV Ratio	4.05	3.30	0.81	1.14	2.31	-	Upgrade
EV/Sales Ratio	7.12	5.64	0.81	0.67	2.31	-	Upgrade
Debt / Equity Ratio	-	-	-	-	0.07	0.13	Upgrade
Asset Turnover	0.05	0.05	0.09	0.52	0.43	0.12	Upgrade
Inventory Turnover	-	-	8.10	24.23	12.77	1.14	Upgrade
Quick Ratio	0.90	0.90	1.39	2.06	2.04	1.25	Upgrade
Current Ratio	0.92	0.92	1.44	2.19	2.12	1.40	Upgrade
Return on Equity (ROE)	-116.42%	-116.42%	-82.96%	-40.28%	-59.34%	-49.24%	Upgrade
Return on Assets (ROA)	-14.75%	-14.75%	-22.18%	-29.29%	-20.02%	-16.00%	Upgrade
Return on Capital (ROIC)	-43.87%	-43.87%	-38.04%	-42.12%	-30.00%	-22.82%	Upgrade
Earnings Yield	-74.26%	-91.11%	-135.98%	-30.68%	-30.22%	-	Upgrade
FCF Yield	-23.47%	-28.79%	-68.34%	-72.16%	-9.69%	-	Upgrade
Buyback Yield / Dilution	-62.56%	-62.56%	-58.06%	-21.60%	-	-	Upgrade

Updated Aug 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.