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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 24, 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
Market Capitalization	11	14	16	12	22	37
Market Cap Growth	-52.55%	-12.89%	39.79%	-47.60%	-40.16%	-
Enterprise Value	7	12	10	3	14	33
Last Close Price	0.65	0.84	0.97	1.76	4.10	9.88
PS Ratio	37.05	48.16	8.82	3.68	1.08	2.60
PB Ratio	4.43	5.76	1.82	0.70	0.92	1.41
P/TBV Ratio	45.95	59.73	3.30	0.81	1.14	2.31
EV/Sales Ratio	23.77	41.73	5.65	0.81	0.67	2.31
Debt / Equity Ratio	-	-	-	-	-	0.07
Net Debt / Equity Ratio	-1.59	-1.59	-0.87	-0.47	-0.33	-0.84
Net Debt / EBITDA Ratio	0.81	0.81	0.79	0.70	0.53	2.76
Net Debt / FCF Ratio	1.23	1.23	1.67	0.99	0.50	6.16
Asset Turnover	0.01	0.01	0.05	0.09	0.52	0.43
Inventory Turnover	-	-	-	8.10	24.23	12.77
Quick Ratio	0.54	0.54	0.90	1.39	2.06	2.04
Current Ratio	0.57	0.57	0.92	1.44	2.19	2.12
Return on Equity (ROE)	-98.88%	-98.88%	-116.16%	-82.96%	-40.28%	-59.34%
Return on Assets (ROA)	-10.11%	-10.11%	-18.05%	-22.18%	-29.29%	-20.02%
Return on Capital Employed (ROCE)	-25.40%	-25.40%	-44.00%	-38.70%	-75.40%	-36.00%
Earnings Yield	-52.29%	-40.22%	-90.91%	-135.98%	-30.68%	-30.22%
FCF Yield	-29.31%	-22.55%	-28.72%	-68.34%	-72.16%	-9.69%
Buyback Yield / Dilution	-	-	-	-58.06%	-21.60%	-