Morefield Group Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar '26 Mar 27, 2026	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	50	26	20	4	3	4
Market Cap Growth	58.82%	32.91%	375.47%	37.86%	-18.92%	-4.20%
Enterprise Value	108	51	15	2	3	4
Last Close Price	0.81	0.42	0.32	0.32	0.24	0.30
PE Ratio	9.14	4.91	8.85	9.14	271.72	-
PS Ratio	0.50	0.28	1.37	-	-	-
PB Ratio	2.46	1.49	1.73	1.02	1.45	614.39
P/TBV Ratio	3.25	2.01	2.56	1.02	1.45	614.39
P/FCF Ratio	-	5.77	16.65	-	-	-
P/OCF Ratio	4.38	1.68	7.24	-	-	-
EV/Sales Ratio	1.07	0.55	1.05	-	-	-
EV/EBITDA Ratio	5.57	3.58	4.63	-	-	-
EV/EBIT Ratio	9.87	5.32	6.05	-	-	-
EV/FCF Ratio	-63.62	11.20	12.82	-	-	-
Debt / Equity Ratio	1.40	1.31	2.70	-	-	-
Debt / EBITDA Ratio	1.47	1.30	9.36	-	-	-
Debt / FCF Ratio	-	5.06	25.91	-	-	-
Net Debt / Equity Ratio	1.15	1.01	2.25	-1.01	-1.03	-2.83
Net Debt / EBITDA Ratio	1.32	1.25	7.80	-	-	-
Net Debt / FCF Ratio	-13.86	3.93	21.57	62.95	20.27	0.26
Asset Turnover	1.71	1.71	0.51	-	-	-
Inventory Turnover	5.11	5.24	-	-	-	-
Quick Ratio	0.72	0.59	0.60	78.81	22.17	0.43
Current Ratio	0.99	0.91	0.89	78.81	22.47	1.15
Return on Equity (ROE)	34.59%	38.30%	29.06%	14.77%	1.06%	-2142.86%
Return on Assets (ROA)	11.59%	10.97%	5.59%	-1.74%	-5.90%	-78.13%
Return on Invested Capital (ROIC)	16.99%	18.48%	6.02%	-	-	-
Return on Capital Employed (ROCE)	31.40%	30.30%	8.70%	-2.20%	-5.00%	-1250.00%
Earnings Yield	11.70%	20.36%	11.29%	10.95%	0.37%	-2.04%
FCF Yield	-3.38%	17.35%	6.01%	-1.58%	-3.51%	-1.79%
Buyback Yield / Dilution	-0.96%	-108.02%	-104.09%	-31.89%	-0.02%	-0.59%

Updated Sep 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.