Munters Group AB (publ) (STO:MTRS)

Munters Group 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	Aug 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	25,483	33,953	29,837	18,713	12,701	15,099
Market Cap Growth	-30.88%	13.79%	59.45%	47.33%	-15.88%	69.34%
Enterprise Value	32,048	38,592	34,018	22,172	14,959	17,497
Last Close Price	139.60	184.95	161.57	100.85	67.62	79.57
PE Ratio	31.33	34.90	38.06	32.43	24.76	35.95
Forward PE	19.87	23.95	19.78	18.07	18.37	20.75
PS Ratio	1.56	2.20	2.14	1.80	1.73	2.15
PB Ratio	5.09	5.75	5.68	3.53	2.91	4.03
P/FCF Ratio	29.26	21.15	40.16	34.02	33.34	17.87
P/OCF Ratio	14.53	14.34	27.99	24.24	24.47	15.75
PEG Ratio	1.00	0.85	0.85	0.85	0.85	0.70
EV/Sales Ratio	1.96	2.50	2.44	2.13	2.04	2.49
EV/EBITDA Ratio	13.44	17.05	18.15	20.36	16.24	17.71
EV/EBIT Ratio	18.72	19.94	20.54	24.45	18.75	21.11
EV/FCF Ratio	36.79	24.05	45.79	40.31	39.26	20.71
Debt / Equity Ratio	1.64	1.29	1.11	0.85	0.63	0.74
Debt / EBITDA Ratio	3.44	3.07	2.84	3.67	2.68	2.53
Debt / FCF Ratio	9.42	4.73	7.88	8.18	7.22	3.30
Asset Turnover	0.83	0.80	0.87	0.80	0.72	0.71
Inventory Turnover	5.35	5.03	5.13	4.81	5.56	6.25
Quick Ratio	0.52	0.50	0.85	0.80	0.89	1.04
Current Ratio	0.88	0.76	1.21	1.27	1.29	1.36
Return on Equity (ROE)	16.05%	18.27%	14.99%	11.94%	12.72%	11.71%
Return on Assets (ROA)	5.47%	6.25%	6.48%	4.37%	4.91%	5.27%
Return on Capital (ROIC)	8.67%	9.83%	9.90%	6.70%	7.31%	7.58%
Return on Capital Employed (ROCE)	14.10%	15.70%	14.50%	8.50%	10.10%	11.40%
Earnings Yield	1.44%	2.87%	2.63%	3.08%	4.04%	2.78%
FCF Yield	3.42%	4.73%	2.49%	2.94%	3.00%	5.60%
Dividend Yield	1.15%	0.86%	0.80%	0.94%	1.26%	0.88%
Payout Ratio	75.54%	24.36%	22.07%	26.69%	24.76%	-
Buyback Yield / Dilution	-0.32%	-0.14%	-0.19%	0.34%	-0.55%	0.23%
Total Shareholder Return	0.83%	0.73%	0.61%	1.28%	0.71%	1.11%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.