Making Science 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	Jul '26 Jul 17, 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 Cap	62	79	68	82	81	1,890
Market Cap Growth	-23.37%	15.98%	-17.61%	2.24%	-95.74%	1873.65%
Enterprise Value	75.06	96.49	113.31	132.35	151.87	1,959
Last Close Price	6.80	8.70	7.65	10.00	9.90	23.89
PE Ratio	2.48	3.14	-	-	-	-
PS Ratio	0.18	0.22	0.25	0.35	0.38	17.11
PB Ratio	1.38	2.05	2.63	5.34	5.15	186.98
P/FCF Ratio	1.60	1.96	3218.25	-	7.63	288.96
P/OCF Ratio	1.60	1.96	228.64	-	6.77	261.96
EV/Sales Ratio	0.22	0.27	0.41	0.56	0.72	17.74
EV/EBITDA Ratio	24.53	14.63	9.74	21.05	18.77	837.89
EV/EBIT Ratio	-	-	22.14	182.66	36.66	-
EV/FCF Ratio	1.96	2.41	5374.54	-	14.38	299.61
Debt / Equity Ratio	-	0.18	0.52	4.48	6.97	8.43
Debt / EBITDA Ratio	-	6.99	5.39	11.11	12.62	42.59
Debt / FCF Ratio	-	1.15	2971.54	-	9.67	15.23
Net Debt / Equity Ratio	-	0.30	1.58	3.23	4.51	6.76
Net Debt / EBITDA Ratio	-	1.77	3.49	7.93	8.71	29.21
Net Debt / FCF Ratio	-	0.29	1923.31	-33.36	6.67	10.45
Asset Turnover	4.14	2.05	1.69	1.66	1.76	1.50
Inventory Turnover	184.17	97.29	69.83	54.33	59.43	81.95
Quick Ratio	-	0.81	0.71	0.63	0.89	1.03
Current Ratio	-	0.84	0.75	0.66	0.94	1.07
Return on Equity (ROE)	237.00%	-2.53%	-6.22%	-27.22%	-3.87%	-43.55%
Return on Assets (ROA)	57.52%	-0.53%	10.52%	0.62%	-1.84%	-2.54%
Return on Invested Capital (ROIC)	-	-1.49%	24.88%	1.16%	-2.65%	-3.88%
Return on Capital Employed (ROCE)	196.34%	-1.84%	10.85%	1.58%	8.87%	-5.09%
Earnings Yield	40.38%	31.84%	-	-	-	-
FCF Yield	62.40%	50.93%	0.03%	-	13.11%	0.35%
Buyback Yield / Dilution	-1.27%	-4.12%	-3.85%	-3.10%	-3.86%	-9.86%
Total Shareholder Return	-1.27%	-4.12%	-3.85%	-3.10%	-3.86%	-9.86%