Melexis NV (EBR:MELE)

Melexis NV Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,691	2,283	3,687	3,272	4,234	3,200
Market Cap Growth	-11.33%	-38.08%	12.65%	-22.71%	32.30%	19.16%
Enterprise Value	2,978	2,443	3,786	3,172	4,186	3,187
Last Close Price	67.40	54.89	85.77	73.94	93.31	69.90
PE Ratio	20.73	13.31	17.60	16.60	32.29	46.18
Forward PE	19.68	13.01	17.35	16.70	30.43	38.71
PS Ratio	3.15	2.45	3.82	3.91	6.58	6.31
PB Ratio	5.29	4.02	6.69	6.79	10.88	10.17
P/TBV Ratio	5.31	4.03	6.72	6.83	11.01	10.32
P/FCF Ratio	28.39	18.23	-	22.12	41.05	45.12
P/OCF Ratio	20.07	12.81	1224.30	17.42	29.77	33.42
PEG Ratio	-	-	3.54	1.02	1.12	1.93
EV/Sales Ratio	3.48	2.62	3.93	3.79	6.50	6.28
EV/EBITDA Ratio	14.37	9.20	12.43	11.76	21.87	26.56
EV/EBIT Ratio	19.04	11.11	14.49	14.00	28.20	42.19
EV/FCF Ratio	31.43	19.51	-	21.44	40.59	44.94
Debt / Equity Ratio	0.63	0.39	0.34	0.01	0.01	0.21
Debt / EBITDA Ratio	1.55	0.83	0.61	0.02	0.02	0.54
Debt / FCF Ratio	3.40	1.78	-	0.03	0.05	0.93
Asset Turnover	0.94	1.06	1.33	1.61	1.44	1.19
Inventory Turnover	1.88	2.06	2.42	2.85	2.76	2.46
Quick Ratio	1.71	1.97	1.54	2.38	1.94	2.51
Current Ratio	5.59	4.54	3.63	4.63	4.22	4.85
Return on Equity (ROE)	24.83%	30.65%	40.55%	45.26%	37.26%	22.58%
Return on Assets (ROA)	10.75%	15.61%	22.58%	27.19%	20.74%	11.08%
Return on Capital (ROIC)	12.06%	17.98%	26.65%	32.18%	23.97%	12.65%
Return on Capital Employed (ROCE)	18.90%	27.80%	35.20%	46.00%	37.90%	19.90%
Earnings Yield	4.90%	7.51%	5.68%	6.02%	3.10%	2.17%
FCF Yield	3.52%	5.49%	-2.47%	4.52%	2.44%	2.22%
Dividend Yield	5.49%	6.74%	4.31%	4.73%	2.79%	3.15%
Payout Ratio	112.64%	87.19%	67.51%	53.28%	67.79%	75.14%
Total Shareholder Return	4.98%	6.74%	4.31%	4.73%	2.79%	3.15%

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.