M+S Hydraulic AD (BUL:MSH)

M+S Hydraulic AD Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 2, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	415	383	453	353	361	246
Market Cap Growth	-7.69%	-15.65%	28.49%	-2.19%	46.40%	4.17%
Enterprise Value	415	365	441	335	344	234
Last Close Price	10.52	9.44	10.79	8.06	7.93	5.20
PE Ratio	47.02	42.68	12.71	10.13	18.62	15.85
PS Ratio	2.79	2.64	1.90	1.60	2.36	2.36
PB Ratio	3.41	3.10	3.48	3.23	4.10	3.06
P/TBV Ratio	4.04	3.66	4.10	3.24	4.11	3.07
P/FCF Ratio	-	22.40	13.75	19.40	28.52	16.17
P/OCF Ratio	18.92	12.18	9.48	10.21	17.75	9.70
EV/Sales Ratio	2.77	2.52	1.84	1.51	2.24	2.24
EV/EBITDA Ratio	18.18	16.15	8.24	6.72	10.94	8.93
EV/EBIT Ratio	35.77	31.86	10.34	8.40	15.82	13.18
EV/FCF Ratio	-113.63	21.40	13.38	18.39	27.16	15.35
Debt / Equity Ratio	0.03	-	0	0.00	0.00	0.00
Debt / EBITDA Ratio	0.18	-	0.00	0.00	0.00	0.01
Debt / FCF Ratio	-	-	0.00	0.00	0.01	0.01
Asset Turnover	0.99	0.91	1.57	1.74	1.45	1.11
Inventory Turnover	2.62	2.48	3.60	4.57	4.39	3.48
Quick Ratio	1.19	1.88	2.35	1.84	1.89	2.07
Current Ratio	2.07	2.93	3.45	2.86	2.67	2.91
Return on Equity (ROE)	7.55%	7.37%	30.23%	35.55%	23.08%	19.87%
Return on Assets (ROA)	4.78%	4.52%	17.44%	19.63%	12.82%	11.82%
Return on Invested Capital (ROIC)	8.46%	8.93%	38.17%	45.97%	29.94%	25.64%
Return on Capital Employed (ROCE)	9.10%	8.90%	30.30%	35.80%	24.20%	21.60%
Earnings Yield	2.12%	2.34%	7.87%	9.87%	5.37%	6.31%
FCF Yield	-0.88%	4.46%	7.27%	5.16%	3.51%	6.19%
Dividend Yield	2.47%	2.75%	3.71%	4.96%	4.42%	5.77%
Payout Ratio	121.20%	182.28%	45.69%	39.27%	58.81%	65.59%
Buyback Yield / Dilution	-	3.67%	0.98%	0.99%	0.80%	0.00%
Total Shareholder Return	2.47%	6.43%	4.69%	5.95%	5.22%	5.77%

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