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	May '26 May 11, 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	38,443	31,379	33,953	29,837	18,713	12,701
Market Cap Growth	110.60%	-7.58%	13.79%	59.45%	47.33%	-15.88%
Enterprise Value	44,951	37,813	38,592	34,018	22,172	14,959
Last Close Price	210.60	171.21	183.33	160.15	99.97	67.03
PE Ratio	79.92	296.03	34.90	38.06	32.43	24.76
Forward PE	24.69	26.37	23.95	19.78	18.07	18.37
PS Ratio	2.64	2.13	2.50	2.14	1.80	1.73
PB Ratio	7.43	6.45	5.75	5.68	3.53	2.91
P/FCF Ratio	44.60	31.76	20.93	40.16	34.02	33.34
P/OCF Ratio	27.03	19.86	14.34	27.99	24.24	24.47
PEG Ratio	1.21	0.85	0.85	0.85	0.85	0.85
EV/Sales Ratio	3.08	2.57	2.84	2.44	2.13	2.04
EV/EBITDA Ratio	24.64	22.48	18.02	18.15	20.36	16.24
EV/EBIT Ratio	37.30	28.67	20.97	20.54	24.45	18.75
EV/FCF Ratio	52.15	38.27	23.79	45.79	40.31	39.26
Debt / Equity Ratio	1.53	1.63	1.29	1.11	0.85	0.63
Debt / EBITDA Ratio	4.33	4.08	3.27	2.84	3.67	2.68
Debt / FCF Ratio	9.17	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	4.12	3.82	2.83	2.31	3.29	2.25
Net Debt / FCF Ratio	7.54	6.51	3.74	5.81	6.51	5.45
Asset Turnover	0.70	0.71	0.70	0.87	0.80	0.72
Inventory Turnover	5.09	4.82	4.37	5.13	4.81	5.56
Quick Ratio	0.56	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)	9.19%	10.43%	17.09%	14.99%	11.94%	12.72%
Return on Assets (ROA)	3.61%	3.95%	5.94%	6.48%	4.37%	4.91%
Return on Invested Capital (ROIC)	7.17%	7.82%	11.73%	11.32%	9.24%	10.25%
Return on Capital Employed (ROCE)	9.00%	10.10%	15.00%	14.50%	8.50%	10.10%
Earnings Yield	0.99%	0.34%	2.87%	2.63%	3.08%	4.04%
FCF Yield	2.24%	3.15%	4.78%	2.49%	2.94%	3.00%
Dividend Yield	0.76%	0.94%	0.87%	0.81%	0.95%	1.27%
Payout Ratio	73.35%	275.47%	24.36%	22.07%	26.69%	24.76%
Buyback Yield / Dilution	-	-0.00%	-0.14%	-0.19%	0.34%	-0.55%
Total Shareholder Return	0.76%	0.93%	0.73%	0.62%	1.29%	0.72%

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