Mare 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 12, 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	76	78	54	-	-	-
Market Cap Growth	19.90%	43.98%	-	-	-	-
Enterprise Value	150	116	73	-	-	-
Last Close Price	3.92	3.98	3.54	-	-	-
Forward PE	13.47	9.73	11.25	-	-	-
PS Ratio	1.28	1.32	1.33	-	-	-
PB Ratio	1.65	1.69	1.83	-	-	-
P/TBV Ratio	-	-	6.06	-	-	-
P/FCF Ratio	-	-	8.71	-	-	-
P/OCF Ratio	-	-	8.51	-	-	-
EV/Sales Ratio	2.55	1.97	1.79	-	-	-
EV/EBITDA Ratio	-	-	25.80	-	-	-
EV/EBIT Ratio	-	-	32.26	-	-	-
EV/FCF Ratio	-	-	11.74	-	-	-
Debt / Equity Ratio	2.61	2.61	0.98	1.41	1.33	1.36
Debt / EBITDA Ratio	-	-	8.41	2.76	2.90	2.80
Debt / FCF Ratio	-	-	4.65	42.59	-	3.84
Net Debt / Equity Ratio	1.46	1.46	0.89	1.35	1.15	0.86
Net Debt / EBITDA Ratio	-8.98	-8.98	9.30	2.64	2.50	1.78
Net Debt / FCF Ratio	-7.05	-7.05	4.24	40.71	-5.35	2.44
Asset Turnover	0.38	0.38	0.55	0.44	0.51	0.47
Inventory Turnover	20.07	20.07	14.84	9.43	65.51	144.78
Quick Ratio	1.63	1.63	1.11	1.29	1.61	1.43
Current Ratio	1.74	1.74	1.52	1.47	1.73	1.46
Return on Equity (ROE)	-22.12%	-22.12%	-1.23%	12.97%	23.68%	20.59%
Return on Assets (ROA)	-3.39%	-3.39%	1.89%	4.78%	4.36%	5.09%
Return on Invested Capital (ROIC)	-7.46%	-9.98%	-2.06%	7.54%	11.85%	14.14%
Return on Capital Employed (ROCE)	-5.50%	-5.50%	4.60%	11.70%	9.60%	11.40%
Earnings Yield	-11.44%	-11.15%	-0.60%	-	-	-
FCF Yield	-12.52%	-12.21%	11.48%	-	-	-
Dividend Yield	0.77%	0.75%	0.39%	-	-	-
Payout Ratio	-	-	-	54.77%	-	-
Buyback Yield / Dilution	-3.44%	-3.44%	-598.30%	-	-12.20%	-
Total Shareholder Return	-2.68%	-2.69%	-597.91%	-	-12.20%	-