Magis 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	Apr '26 Apr 14, 2026	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	54	62	49	43	-	-
Market Cap Growth	-24.09%	25.74%	14.24%	-	-	-
Enterprise Value	52	55	52	65	-	-
Last Close Price	9.35	11.52	10.21	10.48	-	-
PE Ratio	9.37	7.14	5.99	5.61	-	-
Forward PE	12.08	7.42	7.85	-	-	-
PS Ratio	0.69	0.76	0.62	0.46	-	-
PB Ratio	1.24	1.31	1.28	1.42	-	-
P/TBV Ratio	1.33	1.40	1.40	1.62	-	-
P/FCF Ratio	-	6.82	7.05	4.54	-	-
P/OCF Ratio	59.61	4.41	5.00	3.30	-	-
PEG Ratio	0.49	0.30	0.30	-	-	-
EV/Sales Ratio	0.66	0.68	0.65	0.70	-	-
EV/EBITDA Ratio	4.50	3.64	3.48	4.35	-	-
EV/EBIT Ratio	6.38	4.58	4.27	5.39	-	-
EV/FCF Ratio	-23.37	6.10	7.47	6.85	-	-
Debt / Equity Ratio	0.20	0.17	0.31	0.51	1.47	1.51
Debt / EBITDA Ratio	0.77	0.51	0.78	1.04	2.87	4.02
Debt / FCF Ratio	-	0.86	1.68	1.64	-	6.27
Net Debt / Equity Ratio	-0.06	-0.30	-0.14	0.15	1.06	0.92
Net Debt / EBITDA Ratio	-0.23	-0.94	-0.36	0.31	2.06	2.45
Net Debt / FCF Ratio	1.19	-1.57	-0.76	0.49	-3.02	3.81
Asset Turnover	1.09	1.10	1.20	1.50	1.27	-
Inventory Turnover	3.56	3.69	4.74	5.86	5.53	-
Quick Ratio	1.22	1.38	1.64	1.30	0.91	0.92
Current Ratio	1.98	2.10	2.25	1.92	1.40	1.31
Return on Equity (ROE)	13.37%	20.26%	23.86%	31.92%	22.99%	-
Return on Assets (ROA)	7.02%	10.20%	11.38%	12.10%	7.31%	-
Return on Invested Capital (ROIC)	14.62%	27.37%	26.77%	24.93%	14.98%	8.92%
Return on Capital Employed (ROCE)	16.90%	22.70%	25.10%	27.20%	18.30%	9.50%
Earnings Yield	10.67%	14.01%	16.68%	17.84%	-	-
FCF Yield	-4.07%	14.66%	14.18%	22.03%	-	-
Dividend Yield	9.84%	7.98%	-	-	-	-
Buyback Yield / Dilution	-9.06%	5.18%	-	-	-	-
Total Shareholder Return	0.67%	13.16%	-	-	-	-

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