Making Science Group, S.A. (BME: MAKS)

Making Science Group Ratios and Metrics

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

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Nov 21, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Market Capitalization	79	79	176	100	-	-
Market Cap Growth	-31.74%	-55.05%	75.91%	-	-	-
Enterprise Value	128	90	178	99	-	-
Last Close Price	9.00	9.73	23.68	14.01	-	-
PE Ratio	-	-	-	65.03	-	-
PS Ratio	0.33	0.37	1.56	1.70	-	-
PB Ratio	8.65	5.41	14.94	34.85	-	-
P/FCF Ratio	-	8.27	26.98	30.66	-	-
P/OCF Ratio	92.94	7.25	24.46	28.85	-	-
EV/Sales Ratio	0.56	0.42	1.58	1.68	-	-
EV/EBITDA Ratio	40.53	20.57	145.82	31.20	-	-
EV/EBIT Ratio	-	-	-	39.68	-	-
EV/FCF Ratio	-218.29	9.36	27.22	30.17	-	-
Debt / Equity Ratio	4.61	2.58	3.09	3.42	12.70	0.19
Debt / EBITDA Ratio	12.75	8.67	29.86	3.12	6.71	1.34
Debt / FCF Ratio	-	3.94	5.57	3.01	-	0.35
Asset Turnover	1.80	1.79	1.53	1.77	2.35	-
Inventory Turnover	64.28	73.10	103.75	2872.63	-	-
Quick Ratio	0.82	0.90	1.04	1.01	0.87	0.78
Current Ratio	0.86	0.94	1.07	1.02	0.89	0.78
Return on Equity (ROE)	-41.53%	-34.47%	-43.55%	92.95%	102.20%	-
Return on Assets (ROA)	-0.46%	-0.35%	-1.54%	4.67%	1.85%	-
Return on Capital (ROIC)	-1.13%	-0.84%	-3.72%	16.56%	7.92%	-
Earnings Yield	-7.38%	-6.29%	-1.98%	1.54%	-	-
FCF Yield	-0.74%	12.10%	3.71%	3.26%	-	-
Payout Ratio	0.00%	-	-	-	-	21.15%
Buyback Yield / Dilution	-7.64%	-11.54%	4.06%	-	-
Total Shareholder Return	-7.64%	-11.54%	4.06%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.