Munters Group AB (publ) (STO: MTRS)

Munters Group 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	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	31,397	29,837	18,713	12,701	15,099	8,916
Market Cap Growth	65.36%	59.45%	47.33%	-15.88%	69.34%	42.84%
Enterprise Value	36,036	34,018	22,172	14,959	17,497	12,043
Last Close Price	172.00	162.49	101.42	68.00	80.03	47.30
PE Ratio	36.30	38.06	32.43	24.76	35.95	-
Forward PE	21.47	19.78	18.07	18.37	20.75	13.79
PS Ratio	2.13	2.14	1.80	1.73	2.15	1.25
PB Ratio	5.81	5.67	3.53	2.91	4.03	2.46
P/FCF Ratio	18.69	40.16	34.02	33.34	17.87	16.18
P/OCF Ratio	19.11	27.99	24.24	24.47	15.74	13.33
PEG Ratio	0.85	0.81	0.85	0.85	0.76	0.76
EV/Sales Ratio	2.44	2.44	2.13	2.04	2.49	1.68
EV/EBITDA Ratio	14.86	18.15	20.36	16.24	17.71	15.70
EV/EBIT Ratio	18.62	20.54	24.45	18.75	21.11	21.70
EV/FCF Ratio	21.45	45.79	40.31	39.26	20.71	21.86
Debt / Equity Ratio	1.11	1.11	0.85	0.63	0.74	0.96
Debt / EBITDA Ratio	2.47	2.84	3.67	2.68	2.53	3.97
Debt / FCF Ratio	3.59	7.87	8.17	7.22	3.30	6.35
Asset Turnover	0.83	0.87	0.80	0.72	0.71	0.74
Inventory Turnover	4.64	5.13	4.81	5.56	6.25	6.08
Quick Ratio	0.63	0.85	0.80	0.89	1.04	0.96
Current Ratio	1.14	1.21	1.27	1.28	1.36	1.33
Return on Equity (ROE)	15.83%	14.99%	11.94%	12.72%	11.71%	7.74%
Return on Assets (ROA)	6.82%	6.48%	4.37%	4.91%	5.27%	3.58%
Return on Capital (ROIC)	10.69%	9.90%	6.70%	7.31%	7.58%	5.01%
Earnings Yield	2.76%	2.63%	3.08%	4.04%	2.78%	-1.86%
FCF Yield	5.35%	2.49%	2.94%	3.00%	5.60%	6.18%
Dividend Yield	0.74%	0.80%	0.94%	1.25%	0.87%	-
Payout Ratio	27.17%	22.07%	26.69%	24.76%	-	-
Buyback Yield / Dilution	-0.18%	-0.19%	0.34%	-0.55%	0.23%	0.65%
Total Shareholder Return	0.56%	0.61%	1.27%	0.70%	1.11%	0.65%

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