Munters Group 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	Mar '26 Mar 25, 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	30,411	31,379	33,953	29,837	18,713	12,701
Market Cap Growth	28.95%	-7.58%	13.79%	59.45%	47.33%	-15.88%
Enterprise Value	36,846	37,813	38,592	34,018	22,172	14,959
Last Close Price	166.60	171.90	184.06	160.80	100.37	67.29
PE Ratio	55.29	296.03	34.90	38.06	32.43	24.76
Forward PE	25.48	26.37	23.95	19.78	18.07	18.37
PS Ratio	2.07	2.13	2.50	2.14	1.80	1.73
PB Ratio	6.25	6.45	5.75	5.68	3.53	2.91
P/FCF Ratio	30.78	31.76	20.93	40.16	34.02	33.34
P/OCF Ratio	19.25	19.86	14.34	27.99	24.24	24.47
PEG Ratio	1.04	0.85	0.85	0.85	0.85	0.85
EV/Sales Ratio	2.50	2.57	2.84	2.44	2.13	2.04
EV/EBITDA Ratio	19.02	22.48	18.02	18.15	20.36	16.24
EV/EBIT Ratio	28.00	28.67	20.97	20.54	24.45	18.75
EV/FCF Ratio	37.29	38.27	23.79	45.79	40.31	39.26
Debt / Equity Ratio	1.63	1.63	1.29	1.11	0.85	0.63
Debt / EBITDA Ratio	4.08	4.08	3.27	2.84	3.67	2.68
Debt / FCF Ratio	8.02	8.02	4.68	7.88	8.18	7.22
Net Debt / Equity Ratio	1.32	1.32	1.03	0.82	0.68	0.48
Net Debt / EBITDA Ratio	3.82	3.82	2.83	2.31	3.29	2.25
Net Debt / FCF Ratio	6.51	6.51	3.74	5.81	6.51	5.45
Asset Turnover	0.71	0.71	0.70	0.87	0.80	0.72
Inventory Turnover	4.82	4.82	4.37	5.13	4.81	5.56
Quick Ratio	0.68	0.68	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%	17.09%	14.99%	11.94%	12.72%
Return on Assets (ROA)	3.95%	3.95%	5.94%	6.48%	4.37%	4.91%
Return on Invested Capital (ROIC)	7.98%	7.82%	11.73%	11.32%	9.24%	10.25%
Return on Capital Employed (ROCE)	10.10%	10.10%	15.00%	14.50%	8.50%	10.10%
Earnings Yield	0.35%	0.34%	2.87%	2.63%	3.08%	4.04%
FCF Yield	3.25%	3.15%	4.78%	2.49%	2.94%	3.00%
Dividend Yield	0.96%	0.93%	0.87%	0.81%	0.95%	1.26%
Payout Ratio	275.47%	275.47%	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	0.98%	0.93%	0.73%	0.61%	1.28%	0.72%

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