Mycronic 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	Feb '26 Feb 27, 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	39,796	43,594	38,977	28,049	19,096	20,595
Market Cap Growth	-19.09%	11.84%	38.96%	46.88%	-7.28%	-14.16%
Enterprise Value	37,821	41,993	36,690	26,563	18,501	20,273
Last Close Price	203.80	223.25	195.83	139.32	93.40	98.84
PE Ratio	25.51	27.95	23.16	28.11	25.77	24.87
Forward PE	24.00	25.21	22.70	23.38	26.60	22.25
PS Ratio	5.01	5.49	5.52	4.92	3.73	4.44
PB Ratio	5.60	6.13	5.93	5.31	4.06	5.15
P/TBV Ratio	10.56	11.56	9.69	9.06	7.93	11.53
P/FCF Ratio	30.24	33.13	22.30	18.64	25.60	21.54
P/OCF Ratio	28.28	30.98	20.80	17.44	22.39	20.64
EV/Sales Ratio	4.76	5.29	5.20	4.66	3.61	4.37
EV/EBITDA Ratio	16.37	18.18	17.11	19.14	18.61	17.60
EV/EBIT Ratio	19.10	21.21	18.20	21.23	21.54	19.27
EV/FCF Ratio	28.74	31.91	20.99	17.65	24.80	21.21
Debt / Equity Ratio	0.05	0.05	0.03	0.04	0.06	0.06
Debt / EBITDA Ratio	0.15	0.15	0.10	0.16	0.25	0.20
Debt / FCF Ratio	0.26	0.26	0.13	0.15	0.36	0.25
Net Debt / Equity Ratio	-0.28	-0.28	-0.42	-0.36	-0.21	-0.11
Net Debt / EBITDA Ratio	-0.85	-0.85	-1.30	-1.38	-1.01	-0.38
Net Debt / FCF Ratio	-1.50	-1.50	-1.60	-1.27	-1.35	-0.46
Asset Turnover	0.74	0.74	0.75	0.73	0.76	0.81
Inventory Turnover	1.78	1.78	1.82	1.88	2.03	1.83
Quick Ratio	1.54	1.54	1.48	1.46	1.31	1.03
Current Ratio	2.31	2.31	2.15	2.12	2.03	2.05
Return on Equity (ROE)	22.80%	22.80%	28.47%	19.95%	16.94%	22.43%
Return on Assets (ROA)	11.60%	11.60%	13.44%	9.97%	7.97%	11.48%
Return on Invested Capital (ROIC)	30.05%	35.17%	45.66%	27.93%	19.59%	28.21%
Return on Capital Employed (ROCE)	24.40%	24.40%	28.00%	21.40%	16.30%	23.00%
Earnings Yield	3.92%	3.58%	4.32%	3.56%	3.88%	4.02%
FCF Yield	3.31%	3.02%	4.49%	5.37%	3.91%	4.64%
Dividend Yield	1.58%	1.46%	1.40%	1.62%	1.87%	1.52%
Payout Ratio	47.05%	47.05%	26.20%	34.37%	39.68%	35.51%
Buyback Yield / Dilution	0.01%	0.01%	-0.01%	-0.03%	0.10%	0.06%
Total Shareholder Return	1.59%	1.46%	1.40%	1.59%	1.98%	1.57%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.