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	Aug 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	394	383	453	353	361	246
Market Cap Growth	-4.00%	-15.65%	28.49%	-2.19%	46.40%	4.17%
Enterprise Value	380	365	441	335	344	234
Last Close Price	10.00	9.44	10.79	8.06	7.93	5.20
PE Ratio	50.24	42.68	12.71	10.13	18.62	15.85
PS Ratio	2.73	2.64	1.90	1.60	2.36	2.36
PB Ratio	3.36	3.10	3.48	3.23	4.10	3.06
P/TBV Ratio	3.36	3.66	4.10	3.24	4.11	3.07
P/FCF Ratio	31.04	22.40	13.75	19.40	28.52	16.17
P/OCF Ratio	11.78	12.18	9.48	10.21	17.75	9.70
EV/Sales Ratio	2.63	2.52	1.84	1.51	2.24	2.24
EV/EBITDA Ratio	17.25	16.15	8.24	6.72	10.94	8.93
EV/EBIT Ratio	34.72	31.86	10.34	8.40	15.82	13.18
EV/FCF Ratio	29.88	21.40	13.38	18.39	27.16	15.35
Debt / Equity Ratio	0	-	0	0.00	0.00	0.00
Debt / EBITDA Ratio	0.00	-	0.00	0.00	0.00	0.01
Debt / FCF Ratio	0.00	-	0.00	0.00	0.01	0.01
Asset Turnover	0.92	0.91	1.57	1.74	1.45	1.11
Inventory Turnover	2.83	2.48	3.60	4.57	4.39	3.48
Quick Ratio	1.23	1.88	2.35	1.84	1.89	2.07
Current Ratio	1.84	2.93	3.45	2.86	2.67	2.91
Return on Equity (ROE)	6.62%	7.37%	30.23%	35.55%	23.08%	19.87%
Return on Assets (ROA)	4.36%	4.52%	17.44%	19.63%	12.82%	11.82%
Return on Capital (ROIC)	5.72%	5.65%	22.26%	25.21%	16.09%	14.15%
Return on Capital Employed (ROCE)	9.20%	8.90%	30.30%	35.80%	24.20%	21.60%
Earnings Yield	1.90%	2.34%	7.87%	9.87%	5.37%	6.31%
FCF Yield	3.22%	4.46%	7.27%	5.16%	3.51%	6.19%
Dividend Yield	2.57%	2.75%	3.71%	4.96%	4.42%	5.77%
Payout Ratio	130.63%	182.28%	45.69%	39.27%	58.81%	65.59%
Buyback Yield / Dilution	2.59%	3.67%	0.98%	0.99%	0.80%	0.00%
Total Shareholder Return	5.16%	6.43%	4.69%	5.95%	5.22%	5.77%

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