Mathios Refractories S.A. (ATH:MATHIO)

Mathios Refractories Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9	6	11	6	5	4
Market Cap Growth	-44.55%	-44.55%	74.60%	27.02%	30.53%	-26.21%
Enterprise Value	19	16	21	15	14	12
Last Close Price	0.93	0.61	1.10	0.63	0.50	0.38
PS Ratio	0.75	0.49	0.82	0.41	0.35	0.31
PB Ratio	1.46	0.96	1.64	0.82	0.61	0.46
P/TBV Ratio	1.85	1.21	2.05	0.98	0.71	0.54
P/FCF Ratio	23.57	15.46	-	-	-	-
P/OCF Ratio	10.01	6.57	76.70	-	29.91	374.18
EV/Sales Ratio	1.53	1.30	1.59	1.01	1.03	1.00
EV/FCF Ratio	48.15	40.98	-	-	-	-
Debt / Equity Ratio	1.64	1.64	1.67	1.50	1.43	1.46
Debt / EBITDA Ratio	-	-	-	-	160.69	-
Debt / FCF Ratio	26.41	26.41	-	-	-	-
Asset Turnover	0.55	0.55	0.57	0.63	0.57	0.57
Inventory Turnover	1.64	1.64	1.59	1.94	1.93	1.71
Quick Ratio	0.33	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)	-12.19%	-12.19%	-24.71%	-8.85%	-2.53%	-26.97%
Return on Assets (ROA)	-1.92%	-1.92%	-2.91%	-2.89%	-1.06%	-2.98%
Return on Capital (ROIC)	-2.50%	-2.50%	-3.72%	-3.65%	-1.32%	-3.71%
Earnings Yield	-8.52%	-12.98%	-16.11%	-10.78%	-4.06%	-48.81%
FCF Yield	4.24%	6.47%	-2.51%	-18.40%	-3.83%	-6.42%

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