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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	36,034	31,379	33,953	29,837	18,713	12,701
Market Cap Growth	-2.08%	-7.58%	13.79%	59.45%	47.33%	-15.88%
Enterprise Value	42,469	37,813	38,592	34,018	22,172	14,959
Last Close Price	197.40	171.90	184.06	160.80	100.37	67.29
PE Ratio	65.52	296.03	34.90	38.06	32.43	24.76
Forward PE	30.20	26.37	23.95	19.78	18.07	18.37
PS Ratio	2.45	2.13	2.20	2.14	1.80	1.73
PB Ratio	7.41	6.45	5.75	5.68	3.53	2.91
P/FCF Ratio	36.47	31.76	21.15	40.16	34.02	33.34
P/OCF Ratio	22.81	19.86	14.34	27.99	24.24	24.47
PEG Ratio	1.23	0.85	0.85	0.85	0.85	0.85
EV/Sales Ratio	2.89	2.57	2.50	2.44	2.13	2.04
EV/EBITDA Ratio	21.45	21.92	17.05	18.15	20.36	16.24
EV/EBIT Ratio	34.56	30.69	19.94	20.54	24.45	18.75
EV/FCF Ratio	42.98	38.27	24.05	45.79	40.31	39.26
Debt / Equity Ratio	1.63	1.63	1.29	1.11	0.85	0.63
Debt / EBITDA Ratio	3.99	3.99	3.07	2.84	3.67	2.68
Debt / FCF Ratio	8.02	8.02	4.73	7.88	8.18	7.22
Asset Turnover	0.71	0.71	0.80	0.87	0.80	0.72
Inventory Turnover	4.83	4.83	5.03	5.13	4.81	5.56
Quick Ratio	0.58	0.58	0.50	0.85	0.80	0.89
Current Ratio	1.01	1.01	0.76	1.21	1.27	1.29
Return on Equity (ROE)	10.43%	10.43%	18.27%	14.99%	11.94%	12.72%
Return on Assets (ROA)	3.69%	3.69%	6.25%	6.48%	4.37%	4.91%
Return on Invested Capital (ROIC)	7.45%	7.30%	12.33%	11.32%	9.24%	10.25%
Return on Capital Employed (ROCE)	9.40%	9.40%	15.70%	14.50%	8.50%	10.10%
Earnings Yield	0.29%	0.34%	2.87%	2.63%	3.08%	4.04%
FCF Yield	2.74%	3.15%	4.73%	2.49%	2.94%	3.00%
Dividend Yield	0.81%	0.93%	0.87%	0.81%	0.95%	1.26%
Payout Ratio	290.57%	290.57%	24.36%	22.07%	26.69%	24.76%
Buyback Yield / Dilution	-0.00%	-0.00%	-0.14%	-0.19%	0.34%	-0.55%
Total Shareholder Return	0.84%	0.93%	0.73%	0.61%	1.28%	0.72%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.