Modern Times Group MTG AB (STO:MTG.B)

Modern Times Group MTG 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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,011	11,228	10,486	11,038	10,200	9,879
Market Cap Growth	31.19%	7.07%	-5.00%	8.21%	3.25%	31.29%
Enterprise Value	16,205	8,682	7,000	7,031	13,932	9,786
Last Close Price	111.10	94.90	86.15	89.10	92.40	129.72
PE Ratio	-	-	63.94	1.68	-	-
Forward PE	20.78	18.89	20.48	31.36	45.47	-
PS Ratio	1.83	1.87	1.80	1.99	2.60	2.47
PB Ratio	1.09	0.82	0.77	0.79	1.03	1.89
P/TBV Ratio	-	4.43	5.14	4.61	-	-
P/FCF Ratio	11.74	9.04	10.03	1.21	188.89	159.34
P/OCF Ratio	10.64	8.38	8.34	1.18	33.33	36.59
PEG Ratio	-	1.58	1.58	1.58	1.58	1.58
EV/Sales Ratio	2.27	1.44	1.20	1.27	3.54	2.45
EV/EBITDA Ratio	9.87	6.08	5.14	6.01	14.06	31.98
EV/EBIT Ratio	17.26	9.78	8.01	13.19	24.92	99.86
EV/FCF Ratio	14.63	6.99	6.69	0.77	258.00	157.84
Debt / Equity Ratio	0.45	0.02	0.01	0.06	0.28	0.59
Debt / EBITDA Ratio	3.27	0.17	0.14	0.64	2.67	8.92
Debt / FCF Ratio	4.85	0.19	0.19	0.09	51.26	49.61
Asset Turnover	0.35	0.34	0.32	0.31	0.28	0.40
Inventory Turnover	-	-	-	-	149.24	109.44
Quick Ratio	0.88	1.56	1.96	1.89	0.52	0.43
Current Ratio	0.88	1.59	2.01	1.93	0.57	0.48
Return on Equity (ROE)	-0.87%	-1.53%	1.19%	2.10%	-3.26%	-1.63%
Return on Assets (ROA)	2.87%	3.12%	3.01%	1.84%	2.48%	0.62%
Return on Capital (ROIC)	3.65%	3.98%	3.82%	2.43%	3.33%	0.82%
Return on Capital Employed (ROCE)	5.00%	5.80%	5.60%	3.30%	4.00%	1.50%
Earnings Yield	-0.88%	-1.87%	1.56%	59.60%	-3.92%	-2.31%
FCF Yield	8.52%	11.06%	9.98%	82.38%	0.53%	0.63%
Buyback Yield / Dilution	3.12%	2.08%	-5.42%	-12.90%	-54.35%	-0.09%
Total Shareholder Return	3.12%	2.08%	-5.42%	-12.90%	-54.35%	-0.09%

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