Mediterra Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 18, 2026	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
Market Capitalization	11	10	11	11	14	13
Market Cap Growth	13.33%	-7.38%	-0.67%	-19.79%	5.65%	37.21%
Enterprise Value	12	11	12	11	14	12
Last Close Price	1.53	1.33	1.38	1.36	1.69	1.60
PE Ratio	24.00	21.65	28.32	39.53	60.34	255.39
PS Ratio	0.78	0.71	0.88	1.02	1.42	1.56
PB Ratio	2.00	1.80	1.98	2.03	2.67	2.65
P/TBV Ratio	2.05	1.85	2.04	2.10	2.77	2.74
P/FCF Ratio	32.44	29.26	-	-	-	-
P/OCF Ratio	11.69	10.55	-	24.26	37.16	-
EV/Sales Ratio	0.85	0.77	0.96	1.03	1.45	1.47
EV/EBITDA Ratio	14.87	13.68	14.58	16.76	25.68	43.52
EV/EBIT Ratio	17.07	15.73	17.32	21.09	33.08	70.13
EV/FCF Ratio	35.06	31.92	-	-	-	-
Debt / Equity Ratio	0.45	0.45	0.37	0.44	0.41	0.49
Debt / EBITDA Ratio	3.13	3.13	2.49	3.57	3.86	8.55
Debt / FCF Ratio	7.30	7.30	-	-	-	-
Net Debt / Equity Ratio	0.16	0.16	0.25	0.10	0.03	0.07
Net Debt / EBITDA Ratio	1.13	1.13	1.68	0.82	0.24	1.18
Net Debt / FCF Ratio	2.63	2.63	-2.97	-1.59	-3.67	-0.35
Asset Turnover	1.09	1.09	0.99	0.88	0.80	0.72
Inventory Turnover	2.30	2.30	2.25	2.55	2.81	2.59
Quick Ratio	0.60	0.60	0.61	0.73	0.87	0.86
Current Ratio	1.27	1.27	1.28	1.28	1.35	1.27
Return on Equity (ROE)	8.39%	8.39%	7.06%	5.28%	4.53%	1.05%
Return on Assets (ROA)	3.32%	3.32%	3.42%	2.68%	2.20%	0.94%
Return on Invested Capital (ROIC)	8.38%	8.15%	8.38%	6.94%	5.92%	2.65%
Return on Capital Employed (ROCE)	10.30%	10.30%	11.10%	8.40%	7.00%	3.10%
Earnings Yield	4.17%	4.62%	3.53%	2.53%	1.66%	0.39%
FCF Yield	3.08%	3.42%	-4.25%	-3.11%	-0.26%	-7.34%
Dividend Yield	3.26%	-	3.61%	2.85%	-	-
Payout Ratio	78.21%	78.21%	73.58%	-	-	-
Total Shareholder Return	3.26%	-	3.61%	2.85%	-	-

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.