Morefield Group N.V. (AMS:MORE)

Morefield Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	56	48	32	26	20	4
Market Cap Growth	85.45%	49.52%	22.62%	32.91%	375.47%	37.86%
Enterprise Value	115	106	57	51	15	2
Last Close Price	0.91	0.77	0.52	0.42	0.32	0.32
PE Ratio	13.47	11.46	13.73	4.91	8.85	9.14
PS Ratio	0.35	0.29	0.30	0.28	1.37	-
PB Ratio	2.45	2.09	1.50	1.49	1.73	1.02
P/TBV Ratio	13.53	11.52	2.11	2.01	2.56	1.02
P/FCF Ratio	-	-	-	5.77	16.65	-
P/OCF Ratio	2.98	2.54	3.26	1.68	7.24	-
EV/Sales Ratio	0.71	0.65	0.53	0.55	1.05	-
EV/EBITDA Ratio	4.39	4.02	3.20	3.58	4.63	-
EV/EBIT Ratio	9.59	8.78	7.84	5.32	6.05	-
EV/FCF Ratio	-227.50	-	-	11.20	12.82	-
Debt / Equity Ratio	3.32	3.32	1.84	1.31	2.70	-
Debt / EBITDA Ratio	2.89	2.89	2.21	1.30	9.36	-
Debt / FCF Ratio	-	-	-	5.06	25.91	-
Net Debt / Equity Ratio	2.53	2.53	1.62	1.01	2.25	-1.01
Net Debt / EBITDA Ratio	2.20	2.20	1.94	1.25	7.80	-
Net Debt / FCF Ratio	-114.04	-114.04	-4.91	3.93	21.57	62.95
Asset Turnover	1.54	1.54	1.57	1.71	0.51	-
Inventory Turnover	4.69	4.69	5.15	5.24	-	-
Quick Ratio	1.01	1.01	0.56	0.59	0.60	78.81
Current Ratio	1.31	1.31	0.77	0.91	0.89	78.81
Return on Equity (ROE)	20.56%	20.56%	13.52%	38.30%	29.06%	14.77%
Return on Assets (ROA)	7.14%	7.14%	6.63%	10.97%	5.59%	-1.74%
Return on Invested Capital (ROIC)	9.69%	11.46%	9.89%	18.48%	6.02%	-
Return on Capital Employed (ROCE)	13.20%	13.20%	18.10%	30.30%	8.70%	-2.20%
Earnings Yield	7.42%	8.72%	7.29%	20.36%	11.29%	10.95%
FCF Yield	-0.90%	-1.06%	-22.00%	17.35%	6.01%	-1.58%
Payout Ratio	48.02%	48.02%	-	-	-	-
Buyback Yield / Dilution	-	-	-	-108.02%	-104.09%	-31.89%

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