Matas A/S (CPH:MATAS)

Matas Ratios and Metrics

Market cap in millions DKK. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 18, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	5,296	5,013	4,435	3,194	3,627	3,180
Market Cap Growth	13.01%	13.01%	38.87%	-11.94%	14.06%	95.25%
Enterprise Value	9,123	8,249	6,926	4,429	5,288	4,883
Last Close Price	139.80	130.05	113.38	79.81	88.98	75.42
PE Ratio	18.97	17.77	26.24	11.37	13.12	11.82
Forward PE	12.83	12.13	11.88	10.20	10.98	11.08
PS Ratio	0.63	0.60	0.66	0.71	0.84	0.76
PB Ratio	1.43	1.35	1.28	0.95	1.15	1.05
P/FCF Ratio	22.25	21.06	11.23	5.45	7.89	3.53
P/OCF Ratio	7.41	7.01	6.88	4.71	7.11	3.34
PEG Ratio	0.83	1.00	1.43	1.00	1.93	-
EV/Sales Ratio	1.09	0.98	1.03	0.99	1.22	1.17
EV/EBITDA Ratio	8.25	11.10	11.19	8.14	8.37	7.93
EV/EBIT Ratio	15.39	13.93	14.40	10.35	13.62	12.54
EV/FCF Ratio	38.33	34.66	17.53	7.56	11.50	5.42
Debt / Equity Ratio	1.05	1.05	0.95	0.50	0.53	0.58
Debt / EBITDA Ratio	3.53	3.53	3.65	2.31	2.08	2.23
Debt / FCF Ratio	16.40	16.40	8.28	2.87	3.65	1.96
Asset Turnover	0.92	0.92	0.90	0.73	0.71	0.65
Inventory Turnover	2.18	2.18	2.61	2.68	2.71	2.54
Quick Ratio	0.08	0.08	0.13	0.10	0.08	0.03
Current Ratio	0.94	0.94	1.05	0.83	0.79	0.42
Return on Equity (ROE)	7.86%	7.86%	4.95%	8.63%	8.93%	9.27%
Return on Assets (ROA)	4.06%	4.06%	4.02%	4.34%	3.98%	3.82%
Return on Capital (ROIC)	5.16%	5.16%	5.11%	5.42%	5.04%	4.78%
Return on Capital Employed (ROCE)	8.70%	8.70%	7.30%	8.60%	8.20%	10.20%
Earnings Yield	5.32%	5.63%	3.81%	8.80%	7.62%	8.46%
FCF Yield	4.49%	4.75%	8.91%	18.35%	12.68%	28.35%
Dividend Yield	1.43%	1.54%	1.76%	2.51%	2.25%	2.65%
Payout Ratio	26.95%	26.95%	44.97%	27.05%	27.70%	-
Buyback Yield / Dilution	-0.16%	-0.16%	-0.34%	0.91%	0.57%	-0.29%
Total Shareholder Return	1.29%	1.38%	1.43%	3.42%	2.82%	2.37%

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.