M+S Hydraulic AD Ratios and Metrics

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

Millions BGN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 7, 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	388	402	383	453	353	361
Market Cap Growth	0.84%	5.16%	-15.65%	28.49%	-2.19%	46.40%
Enterprise Value	390	402	365	441	330	344
Last Close Price	9.83	10.20	9.44	10.79	8.06	7.93
PE Ratio	40.81	42.17	42.68	12.71	10.13	18.62
PS Ratio	2.54	2.63	2.64	1.90	1.60	2.36
PB Ratio	3.16	3.27	3.10	3.48	3.23	4.10
P/TBV Ratio	3.73	3.87	3.66	4.10	3.24	4.11
P/FCF Ratio	-	-	22.40	13.75	19.40	28.52
P/OCF Ratio	17.17	17.81	12.18	9.48	10.21	17.75
EV/Sales Ratio	2.57	2.63	2.52	1.84	1.49	2.24
EV/EBITDA Ratio	16.29	16.70	16.15	8.24	6.63	10.94
EV/EBIT Ratio	30.69	31.46	31.86	10.34	8.27	15.82
EV/FCF Ratio	-115.04	-	21.40	13.38	18.12	27.16
Debt / Equity Ratio	0.04	0.04	-	0	0.00	0.00
Debt / EBITDA Ratio	0.19	0.19	-	0.00	0.00	0.00
Debt / FCF Ratio	-	-	-	0.00	0.00	0.01
Net Debt / Equity Ratio	0.01	0.01	-0.15	-0.18	-0.22	-0.23
Net Debt / EBITDA Ratio	0.06	0.06	-0.80	-0.43	-0.49	-0.63
Net Debt / FCF Ratio	-0.40	-0.40	-1.05	-0.70	-1.35	-1.58
Asset Turnover	1.00	1.00	0.91	1.57	1.74	1.45
Inventory Turnover	2.86	2.86	2.48	3.60	4.57	4.39
Quick Ratio	1.08	1.08	1.88	2.35	1.84	1.89
Current Ratio	1.95	1.95	2.93	3.45	2.86	2.67
Return on Equity (ROE)	8.12%	8.12%	7.37%	30.23%	35.55%	23.08%
Return on Assets (ROA)	5.24%	5.24%	4.52%	17.44%	19.63%	12.82%
Return on Invested Capital (ROIC)	8.37%	8.71%	8.93%	38.17%	45.97%	29.94%
Return on Capital Employed (ROCE)	10.20%	10.20%	8.90%	30.30%	35.80%	24.20%
Earnings Yield	2.46%	2.37%	2.34%	7.87%	9.87%	5.37%
FCF Yield	-0.88%	-0.84%	4.46%	7.27%	5.16%	3.51%
Dividend Yield	2.64%	-	2.75%	3.71%	4.96%	4.42%
Payout Ratio	109.78%	109.78%	182.28%	45.69%	39.27%	58.81%
Buyback Yield / Dilution	-5.59%	-5.59%	3.67%	0.98%	0.99%	0.80%
Total Shareholder Return	-2.94%	-5.59%	6.43%	4.69%	5.95%	5.22%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.