Miko 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 20, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	75	64	70	112	127	122
Market Cap Growth	11.11%	-7.86%	-37.78%	-12.20%	4.06%	-7.94%
Enterprise Value	158	135	123	136	70	181
Last Close Price	60.00	50.29	53.39	83.80	95.44	91.71
PE Ratio	21.48	-	31.62	-	2.73	20.49
Forward PE	7.03	21.82	21.82	21.82	8.03	23.97
PS Ratio	0.25	0.23	0.27	0.42	0.87	1.30
PB Ratio	0.59	0.50	0.48	0.77	0.86	1.19
P/TBV Ratio	2.93	2.49	1.58	2.08	2.21	2.27
P/FCF Ratio	9.81	4.44	45.46	-	6.90	24.12
P/OCF Ratio	1.87	1.37	2.50	7.31	4.72	12.36
PEG Ratio	-	0.30	0.30	0.30	0.30	0.30
EV/Sales Ratio	0.54	0.49	0.48	0.51	0.48	1.93
EV/EBITDA Ratio	4.38	5.09	5.05	8.63	4.53	17.82
EV/EBIT Ratio	16.91	14.14	14.28	81.85	10.30	524.29
EV/FCF Ratio	20.73	9.37	80.11	-	3.79	35.66
Debt / Equity Ratio	0.78	0.70	0.55	0.41	0.43	0.69
Debt / EBITDA Ratio	2.74	2.54	2.47	2.62	3.17	7.00
Debt / FCF Ratio	12.96	6.15	51.59	-	3.46	14.02
Net Debt / Equity Ratio	0.64	0.56	0.42	0.22	0.12	0.42
Net Debt / EBITDA Ratio	2.92	2.71	2.52	2.01	1.17	4.21
Net Debt / FCF Ratio	10.61	4.99	40.04	-7.69	0.98	8.42
Asset Turnover	0.93	0.89	0.85	0.91	0.58	0.43
Inventory Turnover	3.47	3.27	3.01	3.80	2.07	1.30
Quick Ratio	0.60	0.62	0.85	1.01	1.24	1.16
Current Ratio	1.01	1.01	1.40	1.67	1.78	1.82
Return on Equity (ROE)	2.88%	3.05%	4.73%	-0.21%	3.52%	-0.97%
Return on Assets (ROA)	1.85%	1.92%	1.79%	0.36%	1.67%	0.10%
Return on Invested Capital (ROIC)	2.97%	3.04%	3.72%	-0.23%	3.66%	0.22%
Return on Capital Employed (ROCE)	4.20%	4.40%	3.70%	0.80%	3.00%	0.20%
Earnings Yield	4.66%	-17.88%	3.16%	-0.52%	36.57%	4.88%
FCF Yield	10.19%	22.53%	2.20%	-3.69%	14.49%	4.15%
Dividend Yield	3.17%	3.72%	3.50%	-	-	-
Payout Ratio	66.95%	-	147.91%	-	-	-
Buyback Yield / Dilution	-0.03%	-	-	0.08%	-0.08%	0.47%
Total Shareholder Return	3.14%	3.72%	3.50%	0.08%	-0.08%	0.47%

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