Melexis NV Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 15, 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	3,129	2,301	2,283	3,687	3,272	4,234
Market Cap Growth	44.48%	0.78%	-38.08%	12.65%	-22.71%	32.30%
Enterprise Value	3,343	2,553	2,443	3,786	3,172	4,186
Last Close Price	79.50	57.50	54.13	84.58	72.92	92.01
PE Ratio	29.02	20.45	13.31	17.60	16.60	32.29
Forward PE	24.62	17.39	13.01	17.35	16.70	30.43
PS Ratio	3.71	2.74	2.45	3.82	3.91	6.58
PB Ratio	6.27	4.75	4.02	6.69	6.79	10.88
P/TBV Ratio	6.29	4.76	4.03	6.72	6.83	11.01
P/FCF Ratio	18.78	23.53	18.99	-	22.12	41.05
P/OCF Ratio	15.71	18.21	13.18	1224.30	17.42	29.77
PEG Ratio	2.43	-	-	3.54	1.02	1.12
EV/Sales Ratio	3.96	3.04	2.62	3.93	3.79	6.50
EV/EBITDA Ratio	17.43	13.80	9.20	12.43	11.76	21.87
EV/EBIT Ratio	24.20	19.06	11.11	14.49	14.00	28.20
EV/FCF Ratio	20.06	26.11	20.32	-	21.44	40.59
Debt / Equity Ratio	0.50	0.67	0.39	0.34	0.01	0.01
Debt / EBITDA Ratio	1.31	1.72	0.83	0.61	0.02	0.02
Debt / FCF Ratio	1.51	3.29	1.85	-	0.03	0.05
Net Debt / Equity Ratio	0.43	0.59	0.33	0.27	-0.17	-0.08
Net Debt / EBITDA Ratio	1.13	1.55	0.71	0.49	-0.30	-0.16
Net Debt / FCF Ratio	1.29	2.94	1.58	-1.63	-0.55	-0.29
Asset Turnover	0.96	0.93	1.06	1.33	1.61	1.44
Inventory Turnover	1.79	1.83	2.06	2.42	2.85	2.76
Quick Ratio	1.43	2.57	1.97	1.54	2.38	1.94
Current Ratio	5.11	5.46	4.54	3.63	4.63	4.22
Return on Equity (ROE)	20.64%	21.39%	30.65%	40.55%	45.26%	37.26%
Return on Assets (ROA)	9.83%	9.32%	15.61%	22.58%	27.19%	20.74%
Return on Invested Capital (ROIC)	15.16%	14.51%	25.21%	39.26%	49.30%	37.08%
Return on Capital Employed (ROCE)	18.60%	16.80%	27.80%	35.20%	46.00%	37.90%
Earnings Yield	3.55%	4.89%	7.51%	5.68%	6.02%	3.10%
FCF Yield	5.33%	4.25%	5.27%	-2.47%	4.52%	2.44%
Dividend Yield	4.65%	6.44%	6.83%	4.38%	4.80%	2.83%
Payout Ratio	133.20%	131.42%	87.19%	67.51%	53.28%	67.79%
Total Shareholder Return	4.46%	6.44%	6.83%	4.38%	4.80%	2.83%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.