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	Apr '26 Apr 28, 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	75	78	67	83	79	173
Market Cap Growth	-5.31%	15.41%	-18.78%	4.50%	-54.19%	72.57%
Enterprise Value	58	68	116	109	90	186
Last Close Price	8.07	8.51	7.48	9.70	9.52	23.16
PE Ratio	2.98	3.13	-	-	-	-
PS Ratio	0.21	0.22	0.25	0.35	0.38	1.53
PB Ratio	1.68	1.75	2.19	5.32	3.57	14.65
P/FCF Ratio	1.86	1.94	1339.11	-	7.51	26.47
P/OCF Ratio	1.85	1.93	206.49	-	6.67	23.99
EV/Sales Ratio	0.17	0.20	0.43	0.46	0.43	1.65
EV/EBITDA Ratio	7.56	8.84	20.52	77.13	22.34	152.56
EV/EBIT Ratio	-	366.98	22.72	150.35	25.49	-
EV/FCF Ratio	1.46	1.71	2312.90	-	8.51	28.48
Debt / Equity Ratio	0.17	0.17	1.61	3.33	1.87	3.09
Debt / EBITDA Ratio	0.96	0.96	6.24	15.83	8.40	29.86
Debt / FCF Ratio	0.19	0.19	981.61	-	3.92	5.57
Net Debt / Equity Ratio	-0.50	-0.50	0.96	2.08	0.45	0.44
Net Debt / EBITDA Ratio	-2.88	-2.88	5.21	22.90	2.50	4.23
Net Debt / FCF Ratio	-0.56	-0.56	587.33	-21.65	0.95	0.79
Asset Turnover	1.96	1.96	1.69	1.56	1.64	1.53
Inventory Turnover	106.44	106.44	85.35	72.60	78.25	103.75
Quick Ratio	0.78	0.78	0.71	0.63	0.88	1.04
Current Ratio	0.84	0.84	0.75	0.66	0.93	1.08
Return on Equity (ROE)	-20.20%	-20.20%	-6.22%	-21.78%	-3.01%	-43.55%
Return on Assets (ROA)	0.07%	0.07%	1.98%	0.30%	1.72%	-1.54%
Return on Invested Capital (ROIC)	0.84%	0.45%	9.46%	1.81%	-7.58%	-20.94%
Return on Capital Employed (ROCE)	0.30%	0.30%	10.40%	1.60%	5.50%	-3.90%
Earnings Yield	33.31%	31.97%	-2.56%	-4.94%	-1.14%	-2.01%
FCF Yield	53.75%	51.60%	0.07%	-1.80%	13.32%	3.78%
Buyback Yield / Dilution	39.10%	-3.39%	-3.82%	-3.10%	-7.19%	-11.54%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.