Medclair AB (NGM:MCLR)

Medclair 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 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	227	114	138	103	222	64
Market Cap Growth	108.33%	-17.76%	34.89%	-53.75%	246.07%	-
Enterprise Value	225	112	138	97	213	64
Last Close Price	2.75	1.38	1.68	1.24	2.69	1.06
PS Ratio	4.53	3.17	3.26	3.64	16.66	10.00
PB Ratio	4.06	2.32	2.77	1.95	3.84	1.63
P/TBV Ratio	10.15	4.36	5.88	4.49	9.01	23.89
P/FCF Ratio	63.38	95.58	32.73	-	-	366.41
P/OCF Ratio	40.39	35.27	26.31	-	-	366.41
EV/Sales Ratio	4.50	3.11	3.24	3.46	15.96	9.96
EV/EBITDA Ratio	21.86	-	73.04	839.62	-	-
EV/FCF Ratio	62.88	93.98	32.54	-	-	364.77
Debt / Equity Ratio	-	-	0.01	0.02	0.02	0.05
Debt / EBITDA Ratio	-	-	0.21	7.61	-	-
Debt / FCF Ratio	-	-	0.09	-	-	10.41
Asset Turnover	0.81	0.61	0.69	0.44	0.24	0.24
Inventory Turnover	1.70	1.54	1.59	0.84	1.58	1.57
Quick Ratio	1.00	0.90	1.03	0.77	3.73	0.84
Current Ratio	3.02	1.79	2.08	2.16	4.60	1.33
Return on Equity (ROE)	9.80%	-1.34%	-5.42%	-9.05%	-26.80%	-9.20%
Return on Assets (ROA)	5.89%	-6.50%	-2.68%	-3.86%	-14.50%	-3.96%
Return on Capital (ROIC)	6.86%	-7.76%	-3.16%	-4.40%	-15.96%	-4.65%
Return on Capital Employed (ROCE)	10.50%	-12.60%	-5.30%	-7.50%	-21.90%	-4.10%
Earnings Yield	2.30%	-0.58%	-2.01%	-4.87%	-5.87%	-3.13%
FCF Yield	1.58%	1.05%	3.06%	-11.47%	-3.91%	0.27%
Buyback Yield / Dilution	19.15%	28.47%	-11.40%	-2.41%	-	-

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