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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	42,872	38,977	28,049	19,096	20,595	23,994
Market Cap Growth	14.58%	38.96%	46.88%	-7.28%	-14.16%	32.39%
Enterprise Value	41,271	36,690	26,563	18,501	20,273	23,219
Last Close Price	219.55	195.83	139.32	93.40	98.84	113.59
PE Ratio	24.61	23.16	28.11	25.77	24.87	34.57
Forward PE	23.95	22.70	23.38	26.60	22.25	29.37
PS Ratio	5.38	5.52	4.92	3.73	4.44	6.18
PB Ratio	6.18	5.93	5.31	4.06	5.15	7.10
P/TBV Ratio	13.05	9.69	9.06	7.93	11.53	10.78
P/FCF Ratio	27.64	22.30	18.64	25.60	21.54	22.18
P/OCF Ratio	26.19	20.80	17.44	22.39	20.64	21.31
EV/Sales Ratio	5.17	5.20	4.66	3.61	4.37	5.98
EV/EBITDA Ratio	17.38	17.12	19.14	18.61	17.60	22.39
EV/EBIT Ratio	19.49	18.22	21.23	21.54	19.27	24.44
EV/FCF Ratio	26.61	20.99	17.65	24.80	21.21	21.46
Debt / Equity Ratio	0.05	0.03	0.04	0.06	0.06	0.08
Debt / EBITDA Ratio	0.15	0.10	0.16	0.25	0.20	0.24
Debt / FCF Ratio	0.23	0.13	0.15	0.36	0.25	0.24
Asset Turnover	0.80	0.75	0.73	0.76	0.81	0.77
Inventory Turnover	1.81	1.83	1.88	2.03	1.83	1.57
Quick Ratio	1.43	1.48	1.46	1.31	1.03	1.49
Current Ratio	2.24	2.15	2.12	2.03	2.05	2.40
Return on Equity (ROE)	26.90%	28.47%	19.95%	16.94%	22.43%	22.15%
Return on Assets (ROA)	13.24%	13.43%	9.97%	7.97%	11.48%	11.73%
Return on Capital (ROIC)	19.49%	20.46%	14.92%	11.65%	16.68%	17.12%
Return on Capital Employed (ROCE)	26.70%	27.90%	21.40%	16.30%	23.00%	24.40%
Earnings Yield	4.07%	4.32%	3.56%	3.88%	4.02%	2.89%
FCF Yield	3.62%	4.49%	5.37%	3.91%	4.64%	4.51%
Dividend Yield	1.25%	1.40%	1.62%	1.87%	1.52%	1.32%
Payout Ratio	42.11%	26.20%	34.37%	39.68%	35.51%	28.24%
Buyback Yield / Dilution	-0.00%	-0.01%	-0.03%	0.10%	0.06%	0.14%
Total Shareholder Return	1.24%	1.40%	1.59%	1.98%	1.57%	1.46%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.