Modern Times Group MTG AB (STO:MTG.B)
Sweden
· Delayed Price · Currency is SEK 112.80
-0.60 (-0.53%)
At close: Dec 5, 2025
Modern Times Group MTG 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 13,145 | 11,228 | 10,486 | 11,038 | 10,200 | 9,879 | Upgrade
|
| Market Cap Growth | 24.07% | 7.07% | -5.00% | 8.21% | 3.25% | 31.29% | Upgrade
|
| Enterprise Value | 16,226 | 8,682 | 7,000 | 7,031 | 13,932 | 9,786 | Upgrade
|
| Last Close Price | 112.80 | 94.90 | 86.15 | 89.10 | 92.40 | 129.72 | Upgrade
|
| PE Ratio | - | - | 63.94 | 1.68 | - | - | Upgrade
|
| Forward PE | 16.21 | 18.89 | 20.48 | 31.36 | 45.47 | - | Upgrade
|
| PS Ratio | 1.30 | 1.87 | 1.80 | 1.99 | 2.60 | 2.47 | Upgrade
|
| PB Ratio | 1.17 | 0.82 | 0.77 | 0.79 | 1.03 | 1.89 | Upgrade
|
| P/TBV Ratio | - | 4.43 | 5.14 | 4.61 | - | - | Upgrade
|
| P/FCF Ratio | 13.07 | 9.04 | 10.03 | 1.21 | 188.89 | 159.34 | Upgrade
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| P/OCF Ratio | 10.86 | 8.38 | 8.34 | 1.18 | 33.33 | 36.59 | Upgrade
|
| PEG Ratio | - | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 | Upgrade
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| EV/Sales Ratio | 1.60 | 1.44 | 1.20 | 1.27 | 3.54 | 2.45 | Upgrade
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| EV/EBITDA Ratio | 7.91 | 6.08 | 5.14 | 6.01 | 14.06 | 31.98 | Upgrade
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| EV/EBIT Ratio | 17.95 | 9.78 | 8.01 | 13.19 | 24.92 | 99.86 | Upgrade
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| EV/FCF Ratio | 16.13 | 6.99 | 6.69 | 0.77 | 258.00 | 157.84 | Upgrade
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| Debt / Equity Ratio | 0.38 | 0.02 | 0.01 | 0.06 | 0.28 | 0.59 | Upgrade
|
| Debt / EBITDA Ratio | 2.10 | 0.17 | 0.14 | 0.64 | 2.67 | 8.92 | Upgrade
|
| Debt / FCF Ratio | 4.28 | 0.19 | 0.19 | 0.09 | 51.26 | 49.61 | Upgrade
|
| Asset Turnover | 0.54 | 0.34 | 0.32 | 0.31 | 0.28 | 0.40 | Upgrade
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| Inventory Turnover | - | - | - | - | 149.24 | 109.44 | Upgrade
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| Quick Ratio | 0.65 | 1.56 | 1.96 | 1.89 | 0.52 | 0.43 | Upgrade
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| Current Ratio | 0.65 | 1.59 | 2.01 | 1.93 | 0.57 | 0.48 | Upgrade
|
| Return on Equity (ROE) | -1.60% | -1.53% | 1.19% | 2.10% | -3.26% | -1.63% | Upgrade
|
| Return on Assets (ROA) | 3.01% | 3.12% | 3.01% | 1.84% | 2.48% | 0.62% | Upgrade
|
| Return on Capital (ROIC) | 3.78% | 3.98% | 3.82% | 2.43% | 3.33% | 0.82% | Upgrade
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| Return on Capital Employed (ROCE) | 5.60% | 5.80% | 5.60% | 3.30% | 4.00% | 1.50% | Upgrade
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| Earnings Yield | -1.51% | -1.87% | 1.56% | 59.60% | -3.92% | -2.31% | Upgrade
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| FCF Yield | 7.65% | 11.06% | 9.98% | 82.38% | 0.53% | 0.63% | Upgrade
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| Buyback Yield / Dilution | 3.15% | 2.08% | -5.42% | -12.90% | -54.35% | -0.09% | Upgrade
|
| Total Shareholder Return | 3.15% | 2.08% | -5.42% | -12.90% | -54.35% | -0.09% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.