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	Nov 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,008	2,283	3,687	3,272	4,234	3,200
Market Cap Growth	-10.12%	-38.08%	12.65%	-22.71%	32.30%	19.16%
Enterprise Value	2,260	2,443	3,786	3,172	4,186	3,187
Last Close Price	49.90	54.13	84.58	72.92	92.01	68.93
PE Ratio	18.63	13.31	17.60	16.60	32.29	46.18
Forward PE	15.09	13.01	17.35	16.70	30.43	38.71
PS Ratio	2.44	2.45	3.82	3.91	6.58	6.31
PB Ratio	3.76	4.02	6.69	6.79	10.88	10.17
P/TBV Ratio	3.76	4.03	6.72	6.83	11.01	10.32
P/FCF Ratio	21.51	18.23	-	22.12	41.05	45.12
P/OCF Ratio	15.89	12.81	1224.30	17.42	29.77	33.42
PEG Ratio	-	-	3.54	1.02	1.12	110.55
EV/Sales Ratio	2.75	2.62	3.93	3.79	6.50	6.28
EV/EBITDA Ratio	12.37	9.20	12.43	11.76	21.87	26.56
EV/EBIT Ratio	17.38	11.11	14.49	14.00	28.20	42.19
EV/FCF Ratio	24.21	19.51	-	21.44	40.59	44.94
Debt / Equity Ratio	0.54	0.39	0.34	0.01	0.01	0.21
Debt / EBITDA Ratio	1.57	0.83	0.61	0.02	0.02	0.54
Debt / FCF Ratio	3.06	1.78	-	0.03	0.05	0.93
Asset Turnover	0.91	1.06	1.33	1.61	1.44	1.19
Inventory Turnover	1.83	2.06	2.42	2.85	2.76	2.46
Quick Ratio	1.57	1.97	1.54	2.38	1.94	2.51
Current Ratio	5.33	4.54	3.63	4.63	4.22	4.85
Return on Equity (ROE)	18.99%	30.65%	40.55%	45.26%	37.26%	22.58%
Return on Assets (ROA)	8.94%	15.61%	22.58%	27.19%	20.74%	11.08%
Return on Capital (ROIC)	10.03%	17.98%	26.65%	32.18%	23.97%	12.65%
Return on Capital Employed (ROCE)	16.00%	27.80%	35.20%	46.00%	37.90%	19.90%
Earnings Yield	5.39%	7.51%	5.68%	6.02%	3.10%	2.17%
FCF Yield	4.65%	5.49%	-2.47%	4.52%	2.44%	2.22%
Dividend Yield	7.41%	6.83%	4.38%	4.80%	2.83%	3.19%
Payout Ratio	137.23%	87.19%	67.51%	53.28%	67.79%	75.14%
Total Shareholder Return	7.58%	6.83%	4.38%	4.80%	2.83%	3.19%

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