Magis S.p.A. (BIT:MGS)

Magis Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	57	53	62	49	43	-
Market Cap Growth	-17.53%	-15.02%	25.74%	14.24%	-	-
Enterprise Value	50	50	55	52	65	-
Last Close Price	9.80	9.05	11.52	10.21	10.48	-
PE Ratio	18.12	16.73	7.14	5.99	5.61	-
Forward PE	13.11	13.43	7.42	7.85	-	-
PS Ratio	0.74	0.68	0.76	0.62	0.46	-
PB Ratio	1.26	1.17	1.31	1.28	1.42	-
P/TBV Ratio	1.35	1.24	1.40	1.40	1.62	-
P/FCF Ratio	-	-	6.82	7.05	4.54	-
P/OCF Ratio	72.43	66.89	4.41	5.00	3.30	-
PEG Ratio	0.53	0.30	0.30	0.30	-	-
EV/Sales Ratio	0.64	0.65	0.68	0.65	0.70	-
EV/EBITDA Ratio	5.78	5.82	3.64	3.48	4.35	-
EV/EBIT Ratio	9.79	9.85	4.58	4.27	5.39	-
EV/FCF Ratio	-23.37	-	6.10	7.47	6.85	-
Debt / Equity Ratio	0.14	0.14	0.17	0.31	0.51	1.47
Debt / EBITDA Ratio	0.72	0.72	0.51	0.78	1.04	2.87
Debt / FCF Ratio	-	-	0.86	1.68	1.64	-
Net Debt / Equity Ratio	-0.16	-0.16	-0.31	-0.14	0.15	1.06
Net Debt / EBITDA Ratio	-0.85	-0.85	-0.95	-0.36	0.31	2.06
Net Debt / FCF Ratio	3.43	3.43	-1.59	-0.76	0.49	-3.02
Asset Turnover	1.05	1.05	1.10	1.20	1.50	1.27
Inventory Turnover	3.63	3.63	3.69	4.74	5.86	5.53
Quick Ratio	1.75	1.75	1.41	1.64	1.30	0.91
Current Ratio	2.55	2.55	2.10	2.25	1.92	1.40
Return on Equity (ROE)	6.81%	6.81%	20.26%	23.86%	31.92%	22.99%
Return on Assets (ROA)	4.32%	4.32%	10.20%	11.38%	12.10%	7.31%
Return on Invested Capital (ROIC)	9.76%	10.47%	27.45%	26.77%	24.93%	14.98%
Return on Capital Employed (ROCE)	10.00%	10.00%	22.70%	25.10%	27.20%	18.30%
Earnings Yield	5.52%	5.98%	14.01%	16.68%	17.84%	-
FCF Yield	-3.73%	-4.04%	14.66%	14.18%	22.03%	-
Dividend Yield	9.39%	-	7.98%	-	-	-
Payout Ratio	159.23%	159.23%	-	-	-	-
Buyback Yield / Dilution	-15.29%	-15.29%	5.18%	-	-	-
Total Shareholder Return	-5.80%	-15.29%	13.16%	-	-	-

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