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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	22,215	33,953	29,837	18,713	12,701	15,099
Market Cap Growth	-30.88%	13.79%	59.45%	47.33%	-15.88%	69.34%
Enterprise Value	28,780	38,592	34,018	22,172	14,959	17,497
Last Close Price	121.70	184.95	161.57	100.85	67.62	79.57
PE Ratio	27.32	34.90	38.06	32.43	24.76	35.95
Forward PE	17.32	23.95	19.78	18.07	18.37	20.75
PS Ratio	1.36	2.20	2.14	1.80	1.73	2.15
PB Ratio	4.43	5.75	5.68	3.53	2.91	4.03
P/FCF Ratio	25.51	21.15	40.16	34.02	33.34	17.87
P/OCF Ratio	12.67	14.34	27.99	24.24	24.47	15.75
PEG Ratio	0.87	0.85	0.85	0.85	0.85	0.70
EV/Sales Ratio	1.76	2.50	2.44	2.13	2.04	2.49
EV/EBITDA Ratio	12.07	17.05	18.15	20.36	16.24	17.71
EV/EBIT Ratio	16.81	19.94	20.54	24.45	18.75	21.11
EV/FCF Ratio	33.04	24.05	45.79	40.31	39.26	20.71
Debt / Equity Ratio	1.64	1.29	1.11	0.85	0.63	0.74
Debt / EBITDA Ratio	3.44	3.07	2.84	3.67	2.68	2.53
Debt / FCF Ratio	9.42	4.73	7.88	8.18	7.22	3.30
Asset Turnover	0.83	0.80	0.87	0.80	0.72	0.71
Inventory Turnover	5.35	5.03	5.13	4.81	5.56	6.25
Quick Ratio	0.52	0.50	0.85	0.80	0.89	1.04
Current Ratio	0.88	0.76	1.21	1.27	1.29	1.36
Return on Equity (ROE)	16.05%	18.27%	14.99%	11.94%	12.72%	11.71%
Return on Assets (ROA)	5.47%	6.25%	6.48%	4.37%	4.91%	5.27%
Return on Capital (ROIC)	8.67%	9.83%	9.90%	6.70%	7.31%	7.58%
Return on Capital Employed (ROCE)	14.10%	15.70%	14.50%	8.50%	10.10%	11.40%
Earnings Yield	1.66%	2.87%	2.63%	3.08%	4.04%	2.78%
FCF Yield	3.92%	4.73%	2.49%	2.94%	3.00%	5.60%
Dividend Yield	1.31%	0.86%	0.80%	0.94%	1.26%	0.88%
Payout Ratio	75.54%	24.36%	22.07%	26.69%	24.76%	-
Buyback Yield / Dilution	-0.32%	-0.14%	-0.19%	0.34%	-0.55%	0.23%
Total Shareholder Return	0.91%	0.73%	0.61%	1.28%	0.71%	1.11%

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