Mathios Refractories 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 26, 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	8	6	11	6	5	4
Market Cap Growth	27.06%	-44.55%	74.60%	27.02%	30.53%	-26.21%
Enterprise Value	17	16	21	15	14	12
Last Close Price	0.77	0.61	1.10	0.63	0.50	0.38
PS Ratio	0.60	0.49	0.82	0.41	0.35	0.31
PB Ratio	1.24	0.96	1.64	0.82	0.61	0.46
P/TBV Ratio	1.57	1.21	2.05	0.98	0.71	0.54
P/FCF Ratio	15.32	15.46	-	-	-	-
P/OCF Ratio	7.28	6.57	76.70	-	29.91	374.18
EV/Sales Ratio	1.35	1.30	1.59	1.01	1.03	1.00
EV/FCF Ratio	34.66	40.98	-	-	-	-
Debt / Equity Ratio	1.65	1.64	1.67	1.50	1.43	1.46
Debt / EBITDA Ratio	-	-	-	-	160.69	-
Debt / FCF Ratio	20.32	26.41	-	-	-	-
Net Debt / Equity Ratio	1.58	1.55	1.60	1.31	1.09	1.08
Net Debt / EBITDA Ratio	-57.97	-30.92	-14.79	-15.26	-191.27	-16.34
Net Debt / FCF Ratio	19.56	24.87	-38.66	-8.70	-46.76	-36.26
Asset Turnover	0.57	0.55	0.57	0.63	0.57	0.57
Inventory Turnover	1.88	1.64	1.59	1.94	1.93	1.71
Quick Ratio	0.42	0.33	0.38	0.47	0.57	0.64
Current Ratio	0.74	0.74	0.76	0.94	1.00	1.07
Return on Equity (ROE)	-17.24%	-12.19%	-24.71%	-8.85%	-2.53%	-26.97%
Return on Assets (ROA)	-1.31%	-1.92%	-2.91%	-2.89%	-1.06%	-2.98%
Return on Capital Employed (ROCE)	-4.80%	-6.90%	-11.80%	-10.40%	-3.60%	-8.20%
Earnings Yield	-14.64%	-12.98%	-16.11%	-10.78%	-4.06%	-48.81%
FCF Yield	6.53%	6.47%	-2.51%	-18.40%	-3.83%	-6.42%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.