Midsummer AB (publ) (STO:MIDS)

Midsummer 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 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	476	309	237	782	1,036	365
Market Cap Growth	127.83%	30.26%	-69.64%	-24.57%	183.91%	-55.84%
Enterprise Value	647	523	405	982	1,126	557
Last Close Price	1.41	1.47	1.15	10.62	14.09	9.94
PS Ratio	4.07	5.94	4.78	10.63	8.69	3.82
PB Ratio	4.35	4.11	1.22	4.26	4.10	1.43
P/TBV Ratio	8.17	13.63	1.68	4.28	4.11	1.43
EV/Sales Ratio	5.52	10.03	8.15	13.36	9.44	5.83
Debt / Equity Ratio	1.77	3.29	1.22	1.34	0.85	0.84
Asset Turnover	0.27	0.11	0.10	0.15	0.24	0.22
Inventory Turnover	2.93	1.34	3.76	3.60	3.22	1.63
Quick Ratio	0.98	0.82	2.32	0.87	8.26	6.66
Current Ratio	1.21	1.26	2.69	0.96	9.31	7.16
Return on Equity (ROE)	-106.31%	-95.91%	-117.53%	-40.25%	-50.90%	-51.82%
Return on Assets (ROA)	-12.71%	-16.85%	-24.97%	-13.28%	-14.71%	-8.00%
Return on Capital (ROIC)	-16.71%	-20.90%	-28.67%	-14.22%	-15.83%	-8.79%
Return on Capital Employed (ROCE)	-29.20%	-39.90%	-47.20%	-48.50%	-25.80%	-12.00%
Earnings Yield	-23.16%	-41.88%	-93.64%	-11.24%	-12.50%	-25.28%
FCF Yield	-18.35%	-16.21%	-48.40%	-16.88%	-14.83%	-29.80%
Buyback Yield / Dilution	-63.68%	-97.39%	-52.73%	-14.03%	-70.30%	-12.88%

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