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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 23, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	18	29	37	61	22	16
Market Cap Growth	-21.27%	-21.27%	-38.64%	171.89%	42.76%	36.94%
Enterprise Value	17	32	33	49	30	21
Last Close Price	3.50	5.31	6.36	10.36	3.81	2.67
PE Ratio	4.58	7.45	5.62	9.86	4.69	8.47
PS Ratio	0.26	0.42	0.45	0.75	0.38	0.33
PB Ratio	0.55	0.89	1.21	2.51	1.24	1.18
P/TBV Ratio	0.70	1.14	1.59	3.62	2.05	2.54
P/FCF Ratio	3.10	5.04	-	6.44	2.54	134.07
P/OCF Ratio	2.69	4.38	-	5.76	2.31	17.24
EV/Sales Ratio	0.25	0.45	0.40	0.60	0.50	0.43
EV/EBITDA Ratio	3.58	6.54	3.73	6.57	4.47	5.45
EV/EBIT Ratio	3.88	7.07	4.18	6.83	5.26	6.88
EV/FCF Ratio	2.99	5.44	-	5.13	3.35	175.57
Debt / Equity Ratio	0.13	0.13	0.11	0.05	0.33	0.51
Debt / EBITDA Ratio	0.89	0.89	0.40	0.17	0.91	1.81
Debt / FCF Ratio	0.74	0.74	-	0.14	0.68	58.22
Asset Turnover	1.55	1.55	1.71	1.97	1.90	1.68
Inventory Turnover	2.19	2.19	2.62	4.40	3.87	2.91
Quick Ratio	1.77	1.77	0.44	0.90	1.50	0.82
Current Ratio	4.99	4.99	2.39	1.77	2.65	2.49
Return on Equity (ROE)	12.34%	12.34%	24.13%	29.15%	30.33%	14.91%
Return on Assets (ROA)	6.16%	6.16%	10.12%	10.72%	11.36%	6.59%
Return on Capital (ROIC)	7.81%	7.81%	16.37%	17.89%	15.89%	9.59%
Return on Capital Employed (ROCE)	12.40%	12.40%	24.20%	26.70%	22.50%	15.00%
Earnings Yield	21.86%	13.42%	17.80%	10.14%	21.31%	11.81%
FCF Yield	32.30%	19.83%	-42.50%	15.53%	39.42%	0.75%
Dividend Yield	9.71%	6.40%	5.35%	-	-	-
Total Shareholder Return	9.71%	6.40%	5.35%	-	-	-

Updated Apr 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.