Mediterra S.A. (ATH:MASTIHA)

Mediterra Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 3, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	10	11	11	14	13	9
Market Cap Growth	-0.67%	-0.67%	-19.79%	5.65%	37.21%	68.63%
Enterprise Value	11	12	11	14	12	9
Last Close Price	1.42	1.43	1.41	1.75	1.66	1.21
PE Ratio	12.52	28.32	39.53	60.34	255.39	40.87
PS Ratio	0.40	0.88	1.02	1.42	1.56	0.88
PB Ratio	1.79	1.98	2.03	2.67	2.65	1.97
P/TBV Ratio	2.75	2.75	2.10	2.77	2.74	2.03
P/FCF Ratio	-	-	-	-	48.25
P/OCF Ratio	-	24.26	37.16	-	16.48
EV/Sales Ratio	0.44	0.96	1.03	1.45	1.47	0.82
EV/EBITDA Ratio	6.54	12.76	16.76	25.68	43.52	25.46
EV/EBIT Ratio	7.97	17.19	21.09	33.08	70.13	37.21
EV/FCF Ratio	-37.31	-	-	-	-	45.09
Debt / Equity Ratio	0.37	0.37	0.44	0.41	0.49	0.05
Debt / EBITDA Ratio	2.18	2.18	3.57	3.86	8.55	0.65
Debt / FCF Ratio	-	-	-	-	-	1.15
Asset Turnover	0.99	0.99	0.88	0.80	0.72	1.02
Inventory Turnover	2.41	2.41	2.55	2.81	2.59	3.40
Quick Ratio	0.72	0.72	0.73	0.87	0.86	0.94
Current Ratio	1.28	1.28	1.28	1.35	1.27	1.40
Return on Equity (ROE)	7.06%	7.06%	5.28%	4.53%	1.05%	4.93%
Return on Assets (ROA)	3.45%	3.45%	2.68%	2.20%	0.94%	1.41%
Return on Capital (ROIC)	5.67%	5.67%	4.38%	3.65%	1.77%	3.02%
Return on Capital Employed (ROCE)	11.10%	11.10%	8.40%	7.00%	3.10%	4.30%
Earnings Yield	7.98%	3.53%	2.53%	1.66%	0.39%	2.45%
FCF Yield	-2.92%	-4.25%	-3.11%	-0.26%	-7.34%	2.07%
Dividend Yield	3.51%	-	2.75%	-	-	-
Payout Ratio	68.28%	73.58%	-	-	-	-
Buyback Yield / Dilution	0.09%	-0.02%	-	-	-	-
Total Shareholder Return	3.60%	-0.02%	2.75%	-	-	-

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.