Materialise NV (EBR:MTLS)

Materialise NV Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	258	279	402	351	486	1,234
Market Cap Growth	-49.65%	-30.49%	14.49%	-27.87%	-60.57%	-48.53%
Enterprise Value	187	211	334	286	425	1,139
Last Close Price	4.44	4.75	-	-	-	-
PE Ratio	33.42	36.18	29.89	52.19	-	93.78
PS Ratio	0.96	1.04	1.51	1.37	2.10	6.00
PB Ratio	1.01	1.09	1.62	1.48	2.12	5.30
P/TBV Ratio	1.38	1.50	2.29	2.17	3.31	6.77
P/FCF Ratio	22.97	24.87	59.01	32.12	715.20	68.87
P/OCF Ratio	10.19	11.03	12.77	17.40	21.82	47.73
EV/Sales Ratio	0.70	0.79	1.25	1.12	1.83	5.54
EV/EBITDA Ratio	6.16	6.90	13.72	9.44	29.74	40.85
EV/EBIT Ratio	21.11	23.66	35.28	19.02	-	88.94
EV/FCF Ratio	16.70	18.83	49.00	26.18	625.18	63.59
Debt / Equity Ratio	0.25	0.25	0.17	0.27	0.35	0.43
Debt / EBITDA Ratio	2.06	2.06	1.50	1.92	4.60	3.14
Debt / FCF Ratio	5.62	5.62	6.07	5.90	119.09	5.53
Net Debt / Equity Ratio	-0.28	-0.28	-0.25	-0.27	-0.26	-0.42
Net Debt / EBITDA Ratio	-2.31	-2.31	-2.51	-2.09	-4.19	-3.48
Net Debt / FCF Ratio	-6.31	-6.31	-8.96	-5.78	-88.07	-5.41
Asset Turnover	0.66	0.66	0.67	0.63	0.56	0.56
Inventory Turnover	7.19	7.19	6.82	6.70	7.54	8.18
Quick Ratio	2.06	2.06	1.65	1.76	1.85	2.64
Current Ratio	2.43	2.43	1.87	1.97	2.04	2.82
Return on Equity (ROE)	3.06%	3.06%	5.53%	2.88%	-0.93%	7.19%
Return on Assets (ROA)	1.37%	1.37%	1.49%	2.33%	-0.54%	2.17%
Return on Invested Capital (ROIC)	4.85%	4.80%	4.97%	8.68%	-2.33%	9.00%
Return on Capital Employed (ROCE)	2.70%	2.70%	3.20%	5.20%	-1.20%	4.00%
Earnings Yield	2.99%	2.76%	3.35%	1.92%	-0.44%	1.07%
FCF Yield	4.35%	4.02%	1.70%	3.11%	0.14%	1.45%
Buyback Yield / Dilution	0.06%	0.06%	-0.03%	-0.04%	-3.91%	-6.52%

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