Mathios Refractories S.A. (ATH:MATHIO)

Mathios Refractories Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	6	9	6	11	6	5
Market Cap Growth	-32.60%	58.20%	-44.55%	74.60%	27.02%	30.53%
Enterprise Value	14	19	16	21	15	14
Last Close Price	0.61	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	Oct 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PS Ratio	0.43	0.71	0.49	0.82	0.41	0.35
PB Ratio	1.00	1.57	0.96	1.64	0.82	0.61
P/TBV Ratio	1.27	2.00	1.21	2.05	0.98	0.71
P/FCF Ratio	12.94	31.83	15.46	-	-	-
P/OCF Ratio	7.34	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	Oct 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	1.01	1.42	1.30	1.59	1.01	1.03
EV/EBITDA Ratio	19.34	40.14	-	-	-	-
EV/EBIT Ratio	228.01	2740.88	-	-	-	-
EV/FCF Ratio	30.60	63.87	40.98	-	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	1.54	1.77	1.64	1.67	1.50	1.43
Debt / EBITDA Ratio	12.57	16.62	-	-	-	160.69
Debt / FCF Ratio	19.88	35.93	26.41	-	-	-
Net Debt / Equity Ratio	1.39	1.63	1.55	1.60	1.31	1.09
Net Debt / EBITDA Ratio	14.74	20.78	-30.92	-14.79	-15.26	-191.27
Net Debt / FCF Ratio	17.91	33.07	24.87	-38.66	-8.70	-46.76
Asset Turnover	0.64	0.61	0.55	0.57	0.63	0.57
Inventory Turnover	2.38	1.95	1.64	1.59	1.94	1.93
Quick Ratio	0.43	0.37	0.33	0.38	0.47	0.57
Current Ratio	0.70	0.71	0.74	0.76	0.94	1.00
Return on Equity (ROE)	-7.05%	-8.38%	-12.19%	-24.71%	-8.85%	-2.53%
Return on Assets (ROA)	0.18%	0.02%	-1.92%	-2.91%	-2.89%	-1.06%
Return on Capital Employed (ROCE)	0.70%	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	Oct 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	-7.05%	-5.40%	-12.98%	-16.11%	-10.78%	-4.06%
FCF Yield	7.73%	3.14%	6.47%	-2.51%	-18.40%	-3.83%

Data Source: S&P Global Market Intelligence Last updated: Apr 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 8, 2026

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