MG International S.A. (EPA:ALMGI)

MG International 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	Mar 3, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13	23	29	37	61	22
Market Cap Growth	-47.92%	-22.81%	-21.27%	-38.64%	171.89%	42.76%
Enterprise Value	12	22	32	33	49	30
Last Close Price	2.50	4.40	5.31	6.36	10.36	3.81
PE Ratio	-	16.40	7.45	5.62	9.86	4.69
PS Ratio	0.26	0.38	0.42	0.45	0.75	0.38
PB Ratio	0.38	0.69	0.89	1.21	2.51	1.24
P/TBV Ratio	0.49	0.89	1.14	1.59	3.62	2.05
P/FCF Ratio	-	7.15	5.04	-	6.44	2.54
P/OCF Ratio	-	5.92	4.38	-	5.76	2.31
EV/Sales Ratio	0.24	0.37	0.45	0.40	0.60	0.50
EV/EBITDA Ratio	38.89	10.20	5.79	3.73	6.57	4.47
EV/EBIT Ratio	-	16.10	7.07	4.18	6.83	5.26
EV/FCF Ratio	-	6.95	5.44	-	5.13	3.35
Debt / Equity Ratio	0.11	0.10	0.09	0.11	0.05	0.33
Debt / EBITDA Ratio	12.52	1.54	0.54	0.40	0.17	0.91
Debt / FCF Ratio	-	1.05	0.50	-	0.14	0.68
Net Debt / Equity Ratio	-0.04	-0.07	-0.06	0.07	-0.57	-0.24
Net Debt / EBITDA Ratio	-4.32	-0.99	-0.37	0.23	-1.87	-0.66
Net Debt / FCF Ratio	-	-0.68	-0.35	-0.13	-1.46	-0.49
Asset Turnover	-	1.41	1.55	1.71	1.97	1.90
Inventory Turnover	-	2.69	2.19	2.62	4.40	3.87
Quick Ratio	1.42	1.51	2.04	0.44	0.90	1.50
Current Ratio	2.60	4.51	5.77	2.39	1.77	2.65
Return on Equity (ROE)	-	4.21%	12.34%	24.13%	29.15%	30.33%
Return on Assets (ROA)	-	2.02%	6.16%	10.12%	10.72%	11.36%
Return on Invested Capital (ROIC)	-1.45%	4.45%	12.90%	31.34%	51.38%	31.22%
Return on Capital Employed (ROCE)	-1.30%	3.90%	12.10%	24.20%	26.70%	22.50%
Earnings Yield	-1.57%	6.10%	13.42%	17.80%	10.14%	21.31%
FCF Yield	-	13.98%	19.83%	-42.50%	15.53%	39.42%
Dividend Yield	-	-	6.40%	5.35%	-	-
Payout Ratio	-	126.73%	44.43%	-	-	-
Total Shareholder Return	-	-	6.40%	5.35%	-	-

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