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	Jun 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	367	383	453	353	361	246
Market Cap Growth	-14.41%	-15.65%	28.49%	-2.19%	46.40%	4.17%
Enterprise Value	353	365	441	335	344	234
Last Close Price	9.30	9.44	10.79	8.06	7.93	5.20
PE Ratio	47.59	42.68	12.71	10.13	18.62	15.85
PS Ratio	2.58	2.64	1.90	1.60	2.36	2.36
PB Ratio	2.88	3.10	3.48	3.23	4.10	3.06
P/TBV Ratio	3.39	3.66	4.10	3.24	4.11	3.07
P/FCF Ratio	38.89	22.40	13.75	19.40	28.52	16.17
P/OCF Ratio	14.00	12.18	9.48	10.21	17.75	9.70
EV/Sales Ratio	2.48	2.52	1.84	1.51	2.24	2.24
EV/EBITDA Ratio	16.45	16.15	8.24	6.72	10.94	8.93
EV/EBIT Ratio	34.16	31.86	10.34	8.40	15.82	13.18
EV/FCF Ratio	37.48	21.40	13.38	18.39	27.16	15.35
Debt / Equity Ratio	0.02	-	0	0.00	0.00	0.00
Debt / EBITDA Ratio	0.11	-	0.00	0.00	0.00	0.01
Debt / FCF Ratio	0.24	-	0.00	0.00	0.01	0.01
Asset Turnover	0.89	0.91	1.57	1.74	1.45	1.11
Inventory Turnover	2.43	2.48	3.60	4.57	4.39	3.48
Quick Ratio	1.74	1.88	2.35	1.84	1.89	2.07
Current Ratio	2.63	2.93	3.45	2.86	2.67	2.91
Return on Equity (ROE)	6.21%	7.37%	30.23%	35.55%	23.08%	19.87%
Return on Assets (ROA)	4.05%	4.52%	17.44%	19.63%	12.82%	11.82%
Return on Capital (ROIC)	4.88%	5.65%	22.26%	25.21%	16.09%	14.15%
Return on Capital Employed (ROCE)	8.00%	8.90%	30.30%	35.80%	24.20%	21.60%
Earnings Yield	2.10%	2.34%	7.87%	9.87%	5.37%	6.31%
FCF Yield	2.57%	4.46%	7.27%	5.16%	3.51%	6.19%
Dividend Yield	2.80%	2.75%	3.71%	4.96%	4.42%	5.77%
Payout Ratio	212.02%	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	2.72%	6.43%	4.69%	5.95%	5.22%	5.77%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.