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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 21, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	6	9	6	11	6	5
Market Cap Growth	-5.43%	58.20%	-44.55%	74.60%	27.02%	30.53%
Enterprise Value	16	19	16	21	15	14
Last Close Price	0.61	0.96	0.61	1.10	0.63	0.50
PS Ratio	0.45	0.71	0.49	0.82	0.41	0.35
PB Ratio	0.99	1.57	0.96	1.64	0.82	0.61
P/TBV Ratio	1.26	2.00	1.21	2.05	0.98	0.71
P/FCF Ratio	20.12	31.83	15.46	-	-	-
P/OCF Ratio	7.86	12.44	6.57	76.70	-	29.91
EV/Sales Ratio	1.17	1.42	1.30	1.59	1.01	1.03
EV/EBITDA Ratio	24.43	40.14	-	-	-	-
EV/EBIT Ratio	-	2740.88	-	-	-	-
EV/FCF Ratio	52.81	63.87	40.98	-	-	-
Debt / Equity Ratio	1.77	1.77	1.64	1.67	1.50	1.43
Debt / EBITDA Ratio	16.62	16.62	-	-	-	160.69
Debt / FCF Ratio	35.93	35.93	26.41	-	-	-
Net Debt / Equity Ratio	1.63	1.63	1.55	1.60	1.31	1.09
Net Debt / EBITDA Ratio	20.78	20.78	-30.92	-14.79	-15.26	-191.27
Net Debt / FCF Ratio	33.07	33.07	24.87	-38.66	-8.70	-46.76
Asset Turnover	0.61	0.61	0.55	0.57	0.63	0.57
Inventory Turnover	1.95	1.95	1.64	1.59	1.94	1.93
Quick Ratio	0.37	0.37	0.33	0.38	0.47	0.57
Current Ratio	0.71	0.71	0.74	0.76	0.94	1.00
Return on Equity (ROE)	-8.38%	-8.38%	-12.19%	-24.71%	-8.85%	-2.53%
Return on Assets (ROA)	0.02%	0.02%	-1.92%	-2.91%	-2.89%	-1.06%
Return on Capital Employed (ROCE)	0.10%	0.10%	-6.90%	-11.80%	-10.40%	-3.60%
Earnings Yield	-8.55%	-5.40%	-12.98%	-16.11%	-10.78%	-4.06%
FCF Yield	4.97%	3.14%	6.47%	-2.51%	-18.40%	-3.83%