MedCap AB (publ) (STO:MCAP)
Sweden
· Delayed Price · Currency is SEK 481.00
-9.50 (-1.94%)
At close: Mar 9, 2026
MedCap 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 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 | 2020 - 2016 |
| Market Capitalization | 7,224 | 8,278 | 8,899 | 4,997 | 3,206 | 2,636 | Upgrade
|
| Market Cap Growth | 22.15% | -6.98% | 78.07% | 55.89% | 21.63% | -22.55% | Upgrade
|
| Enterprise Value | 7,344 | 8,431 | 8,964 | 5,100 | 3,260 | 2,772 | Upgrade
|
| Last Close Price | 481.00 | 549.00 | 601.00 | 337.50 | 216.50 | 178.00 | Upgrade
|
| PE Ratio | 32.79 | 37.66 | 42.91 | 29.02 | 27.26 | 27.31 | Upgrade
|
| Forward PE | 26.28 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | Upgrade
|
| PS Ratio | 3.43 | 3.93 | 4.92 | 3.15 | 2.85 | 2.85 | Upgrade
|
| PB Ratio | 4.95 | 5.67 | 6.91 | 4.87 | 3.73 | 3.78 | Upgrade
|
| P/TBV Ratio | 32.38 | 37.10 | 13.14 | 11.86 | 6.98 | 8.95 | Upgrade
|
| P/FCF Ratio | 22.79 | 26.11 | 27.96 | 24.27 | 54.15 | 37.12 | Upgrade
|
| P/OCF Ratio | 21.08 | 24.15 | 24.72 | 21.92 | 37.49 | 22.66 | Upgrade
|
| EV/Sales Ratio | 3.48 | 4.00 | 4.96 | 3.21 | 2.90 | 2.99 | Upgrade
|
| EV/EBITDA Ratio | 16.88 | 19.38 | 29.40 | 19.01 | 17.28 | 19.64 | Upgrade
|
| EV/EBIT Ratio | 26.07 | 29.93 | 37.21 | 23.59 | 21.86 | 26.70 | Upgrade
|
| EV/FCF Ratio | 23.17 | 26.60 | 28.16 | 24.77 | 55.06 | 39.03 | Upgrade
|
| Debt / Equity Ratio | 0.33 | 0.33 | 0.28 | 0.25 | 0.40 | 0.37 | Upgrade
|
| Debt / EBITDA Ratio | 1.11 | 1.11 | 1.05 | 0.85 | 1.56 | 1.52 | Upgrade
|
| Debt / FCF Ratio | 1.52 | 1.52 | 1.13 | 1.27 | 5.74 | 3.62 | Upgrade
|
| Net Debt / Equity Ratio | 0.08 | 0.08 | -0.01 | 0.07 | 0.12 | 0.17 | Upgrade
|
| Net Debt / EBITDA Ratio | 0.26 | 0.26 | -0.04 | 0.27 | 0.55 | 0.83 | Upgrade
|
| Net Debt / FCF Ratio | 0.36 | 0.36 | -0.04 | 0.36 | 1.75 | 1.65 | Upgrade
|
| Asset Turnover | 0.92 | 0.92 | 0.99 | 1.03 | 0.87 | 0.82 | Upgrade
|
| Inventory Turnover | 3.23 | 3.23 | 2.75 | 3.01 | 2.86 | 2.48 | Upgrade
|
| Quick Ratio | 1.46 | 1.46 | 1.88 | 1.38 | 1.86 | 1.29 | Upgrade
|
| Current Ratio | 2.01 | 2.01 | 2.77 | 2.23 | 2.46 | 1.96 | Upgrade
|
| Return on Equity (ROE) | 16.07% | 16.07% | 18.08% | 18.30% | 15.16% | 15.10% | Upgrade
|
| Return on Assets (ROA) | 7.66% | 7.66% | 8.24% | 8.74% | 7.17% | 5.76% | Upgrade
|
| Return on Invested Capital (ROIC) | 13.77% | 15.11% | 16.22% | 16.27% | 13.03% | 11.35% | Upgrade
|
| Return on Capital Employed (ROCE) | 13.30% | 13.30% | 14.50% | 16.40% | 13.20% | 11.20% | Upgrade
|
| Earnings Yield | 3.04% | 2.66% | 2.33% | 3.45% | 3.67% | 3.66% | Upgrade
|
| FCF Yield | 4.39% | 3.83% | 3.58% | 4.12% | 1.85% | 2.69% | Upgrade
|
| Buyback Yield / Dilution | -1.20% | -1.20% | 0.21% | -0.33% | -0.04% | -3.10% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.