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	May '26 May 20, 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	3.10%	58.20%	-44.55%	74.60%	27.02%	30.53%
Enterprise Value	15	19	16	21	15	14
Last Close Price	0.67	0.96	0.61	1.10	0.63	0.50
PS Ratio	0.49	0.71	0.49	0.82	0.41	0.35
PB Ratio	1.08	1.57	0.96	1.64	0.82	0.61
P/TBV Ratio	1.37	2.00	1.21	2.05	0.98	0.71
P/FCF Ratio	21.93	31.83	15.46	-	-	-
P/OCF Ratio	8.57	12.44	6.57	76.70	-	29.91
EV/Sales Ratio	1.12	1.42	1.30	1.59	1.01	1.03
EV/EBITDA Ratio	24.24	30.58	-	-	-	-
EV/FCF Ratio	50.64	63.87	40.98	-	-	-
Debt / Equity Ratio	1.58	1.58	1.64	1.67	1.50	1.43
Debt / EBITDA Ratio	15.30	15.30	-	-	-	160.69
Debt / FCF Ratio	31.95	31.95	26.41	-	-	-
Net Debt / Equity Ratio	1.44	1.44	1.55	1.60	1.31	1.09
Net Debt / EBITDA Ratio	13.92	13.92	-30.92	-14.79	-15.26	-191.27
Net Debt / FCF Ratio	29.09	29.09	24.87	-38.66	-8.70	-46.76
Asset Turnover	0.61	0.61	0.55	0.57	0.63	0.57
Inventory Turnover	1.98	1.98	1.64	1.59	1.94	1.93
Quick Ratio	0.42	0.42	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)	-0.06%	-0.06%	-1.92%	-2.91%	-2.89%	-1.06%
Return on Capital Employed (ROCE)	-0.20%	-0.20%	-6.90%	-11.80%	-10.40%	-3.60%
Earnings Yield	-7.84%	-5.40%	-12.98%	-16.11%	-10.78%	-4.06%
FCF Yield	4.56%	3.14%	6.47%	-2.51%	-18.40%	-3.83%
Buyback Yield / Dilution	-	-0.09%	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.