Mycronic AB (publ) (STO:MYCR)

Mycronic 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	Oct 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	38,383	38,977	28,049	19,096	20,595	23,994
Market Cap Growth	3.66%	38.96%	46.88%	-7.28%	-14.16%	32.39%
Enterprise Value	36,815	36,690	26,563	18,501	20,273	23,219
Last Close Price	196.00	195.83	139.32	93.40	98.84	113.59
PE Ratio	19.39	23.16	28.11	25.77	24.87	34.57
Forward PE	25.36	22.70	23.38	26.60	22.25	29.37
PS Ratio	4.77	5.52	4.92	3.73	4.44	6.18
PB Ratio	5.66	5.93	5.31	4.06	5.15	7.10
P/TBV Ratio	12.56	9.69	9.06	7.93	11.53	10.78
P/FCF Ratio	28.64	22.30	18.64	25.60	21.54	22.18
P/OCF Ratio	26.97	20.80	17.44	22.39	20.64	21.31
EV/Sales Ratio	4.58	5.20	4.66	3.61	4.37	5.98
EV/EBITDA Ratio	13.91	17.12	19.14	18.61	17.60	22.39
EV/EBIT Ratio	15.28	18.22	21.23	21.54	19.27	24.44
EV/FCF Ratio	27.47	20.99	17.65	24.80	21.21	21.46
Debt / Equity Ratio	0.03	0.03	0.04	0.06	0.06	0.08
Debt / EBITDA Ratio	0.07	0.10	0.16	0.25	0.20	0.24
Debt / FCF Ratio	0.15	0.13	0.15	0.36	0.25	0.24
Asset Turnover	0.83	0.75	0.73	0.76	0.81	0.77
Inventory Turnover	1.80	1.83	1.88	2.03	1.83	1.57
Quick Ratio	1.38	1.48	1.46	1.31	1.03	1.49
Current Ratio	2.16	2.15	2.12	2.03	2.05	2.40
Return on Equity (ROE)	31.88%	28.47%	19.95%	16.94%	22.43%	22.15%
Return on Assets (ROA)	15.50%	13.43%	9.97%	7.97%	11.48%	11.73%
Return on Capital (ROIC)	23.47%	20.46%	14.92%	11.65%	16.68%	17.12%
Return on Capital Employed (ROCE)	31.60%	27.90%	21.40%	16.30%	23.00%	24.40%
Earnings Yield	5.14%	4.32%	3.56%	3.88%	4.02%	2.89%
FCF Yield	3.49%	4.49%	5.37%	3.91%	4.64%	4.51%
Dividend Yield	1.40%	1.40%	1.62%	1.87%	1.52%	1.32%
Payout Ratio	37.18%	26.20%	34.37%	39.68%	35.51%	28.24%
Buyback Yield / Dilution	-0.03%	-0.01%	-0.03%	0.10%	0.06%	0.14%
Total Shareholder Return	1.38%	1.40%	1.59%	1.98%	1.57%	1.46%

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.