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	Aug 29, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	5,064	5,013	4,435	3,194	3,627	3,180
Market Cap Growth	15.02%	13.01%	38.87%	-11.94%	14.06%	95.25%
Enterprise Value	8,687	8,249	6,926	4,429	5,288	4,883
Last Close Price	133.40	130.05	113.38	79.81	88.98	75.42
PE Ratio	17.84	17.77	26.24	11.37	13.12	11.82
Forward PE	11.48	12.13	11.88	10.20	10.98	11.08
PS Ratio	0.60	0.60	0.66	0.71	0.84	0.76
PB Ratio	1.37	1.35	1.28	0.95	1.15	1.05
P/FCF Ratio	9.09	21.06	11.23	5.45	7.89	3.53
P/OCF Ratio	5.36	7.01	6.88	4.71	7.11	3.34
PEG Ratio	0.77	1.00	1.43	1.09	1.93	-
EV/Sales Ratio	1.02	0.98	1.03	0.99	1.22	1.17
EV/EBITDA Ratio	7.79	11.10	11.19	8.14	8.37	7.93
EV/EBIT Ratio	14.50	13.93	14.40	10.35	13.62	12.54
EV/FCF Ratio	15.60	34.66	17.53	7.56	11.50	5.42
Debt / Equity Ratio	1.02	1.05	0.95	0.50	0.53	0.58
Debt / EBITDA Ratio	3.37	3.53	3.65	2.31	2.08	2.23
Debt / FCF Ratio	6.75	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	2.10	2.18	2.61	2.68	2.71	2.54
Quick Ratio	0.12	0.08	0.13	0.10	0.08	0.03
Current Ratio	1.17	0.94	1.05	0.83	0.79	0.42
Return on Equity (ROE)	8.03%	7.86%	4.95%	8.63%	8.93%	9.27%
Return on Assets (ROA)	4.03%	4.06%	4.02%	4.34%	3.98%	3.82%
Return on Capital (ROIC)	5.22%	5.16%	5.11%	5.42%	5.04%	4.78%
Return on Capital Employed (ROCE)	8.20%	8.70%	7.30%	8.60%	8.20%	10.20%
Earnings Yield	5.67%	5.63%	3.81%	8.80%	7.62%	8.46%
FCF Yield	11.00%	4.75%	8.91%	18.35%	12.68%	28.35%
Dividend Yield	1.48%	1.54%	1.76%	2.51%	2.25%	2.65%
Payout Ratio	26.48%	26.95%	44.97%	27.05%	27.70%	-
Buyback Yield / Dilution	-0.62%	-0.16%	-0.34%	0.91%	0.57%	-0.29%
Total Shareholder Return	0.77%	1.38%	1.43%	3.42%	2.82%	2.37%

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