Munters Group AB (publ) (STO:MTRS)

Munters Group AB Ratios and Metrics

Market cap in millions SEK. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	25,921	31,379	33,953	29,837	18,713	12,701
Market Cap Growth	-12.72%	-7.58%	13.79%	59.45%	47.33%	-15.88%
Enterprise Value	33,077	37,813	38,592	34,018	22,172	14,959
Last Close Price	142.00	171.21	183.33	160.15	99.97	67.03

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	48.61	296.03	34.90	38.06	32.43	24.76
Forward PE	15.64	26.37	23.95	19.78	18.07	18.37
PS Ratio	1.68	2.13	2.50	2.14	1.80	1.73
PB Ratio	4.57	6.45	5.75	5.68	3.53	2.91
P/FCF Ratio	37.35	31.76	20.93	40.16	34.02	33.34
P/OCF Ratio	19.24	19.86	14.34	27.99	24.24	24.47
PEG Ratio	0.65	1.25	0.95	0.81	0.48	0.85

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	2.14	2.57	2.84	2.44	2.13	2.04
EV/EBITDA Ratio	17.44	22.48	18.02	18.15	20.36	16.24
EV/EBIT Ratio	26.80	28.67	20.97	20.54	24.45	18.75
EV/FCF Ratio	47.66	38.27	23.79	45.79	40.31	39.26

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	1.50	1.63	1.29	1.11	0.85	0.63
Debt / EBITDA Ratio	4.50	4.08	3.27	2.84	3.67	2.68
Debt / FCF Ratio	12.27	8.02	4.68	7.88	8.18	7.22
Net Debt / Equity Ratio	1.26	1.32	1.03	0.82	0.68	0.48
Net Debt / EBITDA Ratio	4.37	3.82	2.83	2.31	3.29	2.25
Net Debt / FCF Ratio	10.30	6.51	3.74	5.81	6.51	5.45
Asset Turnover	0.68	0.71	0.70	0.87	0.80	0.72
Inventory Turnover	3.78	4.82	4.37	5.13	4.81	5.56
Quick Ratio	0.48	0.68	0.50	0.85	0.80	0.89
Current Ratio	1.02	1.01	0.76	1.21	1.27	1.29
Return on Equity (ROE)	9.83%	10.43%	17.09%	14.99%	11.94%	12.72%
Return on Assets (ROA)	3.41%	3.95%	5.94%	6.48%	4.37%	4.91%
Return on Invested Capital (ROIC)	6.93%	7.82%	11.73%	11.32%	9.24%	10.25%
Return on Capital Employed (ROCE)	8.50%	10.10%	15.00%	14.50%	8.50%	10.10%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	2.06%	0.34%	2.87%	2.63%	3.08%	4.04%
FCF Yield	2.68%	3.15%	4.78%	2.49%	2.94%	3.00%
Dividend Yield	1.13%	0.93%	0.86%	0.80%	0.92%	1.21%
Payout Ratio	52.64%	275.47%	24.36%	22.07%	26.69%	24.76%
Buyback Yield / Dilution	1.20%	-0.00%	-0.14%	-0.19%	0.34%	-0.55%
Total Shareholder Return	2.32%	0.93%	0.72%	0.60%	1.26%	0.67%

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 29, 2026

Data Sources Report a data error