Mathios Refractories S.A. (ATH:MATHIO)

Greece · Delayed Price · Currency is EUR

0.7000

-0.0150 (-2.10%)

Last updated: Aug 31, 2026, 2:22 PM EET

Mathios Refractories Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 31, 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	7	9	6	11	6	5
Market Cap Growth	-31.25%	58.20%	-44.55%	74.60%	27.02%	30.53%
Enterprise Value	17	19	16	21	15	14
Last Close Price	0.71	0.96	0.61	1.10	0.63	0.50

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 31, 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
PS Ratio	0.52	0.71	0.49	0.82	0.41	0.35
PB Ratio	1.16	1.57	0.96	1.64	0.82	0.61
P/TBV Ratio	1.48	2.00	1.21	2.05	0.98	0.71
P/FCF Ratio	23.58	31.83	15.46	-	-	-
P/OCF Ratio	9.21	12.44	6.57	76.70	-	29.91

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 31, 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
EV/Sales Ratio	1.25	1.42	1.30	1.59	1.01	1.03
EV/EBITDA Ratio	26.03	40.14	-	-	-	-
EV/EBIT Ratio	-	2740.88	-	-	-	-
EV/FCF Ratio	56.27	63.87	40.98	-	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 31, 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
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%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 31, 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
Earnings Yield	-7.29%	-5.40%	-12.98%	-16.11%	-10.78%	-4.06%
FCF Yield	4.24%	3.14%	6.47%	-2.51%	-18.40%	-3.83%