Mare Engineering Group Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 22, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	67	54	-	-	-	-
Enterprise Value	77	73	-	-	-	-
Last Close Price	3.44	3.57	-	-	-	-
PE Ratio	35.81	30.06	-	-	-	-
Forward PE	13.11	11.25	-	-	-	-
PS Ratio	2.02	1.64	-	-	-	-
PB Ratio	1.65	1.34	-	-	-	-
P/TBV Ratio	5.01	4.07	-	-	-	-
P/FCF Ratio	19.59	15.90	-	-	-	-
P/OCF Ratio	19.29	15.66	-	-	-	-
EV/Sales Ratio	2.33	2.21	-	-	-	-
EV/EBITDA Ratio	8.32	7.90	-	-	-	-
EV/EBIT Ratio	16.73	15.88	-	-	-	-
EV/FCF Ratio	22.58	21.43	-	-	-	-
Debt / Equity Ratio	0.64	0.64	1.41	1.33	1.36	1.03
Debt / EBITDA Ratio	2.81	2.81	2.76	2.90	2.80	1.63
Debt / FCF Ratio	7.62	7.62	42.59	-	3.84	3.34
Asset Turnover	0.42	0.42	0.44	0.51	0.47	-
Inventory Turnover	3.06	3.06	9.43	65.51	144.78	-
Quick Ratio	1.35	1.35	1.29	1.61	1.43	2.18
Current Ratio	1.60	1.60	1.47	1.73	1.46	2.20
Return on Equity (ROE)	6.17%	6.17%	12.97%	23.68%	20.59%	-
Return on Assets (ROA)	3.64%	3.64%	4.78%	4.36%	5.09%	-
Return on Capital (ROIC)	5.15%	5.15%	6.87%	6.40%	7.42%	-
Return on Capital Employed (ROCE)	8.00%	8.00%	11.70%	9.60%	11.40%	15.20%
Earnings Yield	2.70%	3.33%	-	-	-	-
FCF Yield	5.10%	6.29%	-	-	-	-
Dividend Yield	0.40%	0.38%	-	-	-	-
Payout Ratio	20.63%	20.63%	54.77%	-	-	-
Buyback Yield / Dilution	-598.30%	-598.30%	-	-12.20%	-	-
Total Shareholder Return	-597.90%	-597.92%	-	-12.20%	-	-

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