Making Science Group, S.A. (EPA:ALMKS)

Making Science Group 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	Nov 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	77	67	83	79	173	100
Market Cap Growth	-4.14%	-18.78%	4.50%	-54.19%	72.57%	-
Enterprise Value	120	116	109	90	186	99
Last Close Price	8.85	7.95	12.29	11.70	23.38	-
PE Ratio	-	-	-	-	-	65.03
PS Ratio	0.25	0.25	0.35	0.38	1.53	1.70
PB Ratio	2.41	2.19	5.32	3.57	14.65	34.85
P/FCF Ratio	11.72	1339.11	-	7.51	26.47	30.66
P/OCF Ratio	11.75	206.49	-	6.67	23.99	28.85
EV/Sales Ratio	0.38	0.43	0.46	0.43	1.65	1.68
EV/EBITDA Ratio	25.10	20.52	77.13	22.34	152.56	31.20
EV/EBIT Ratio	77.14	22.72	150.35	25.49	-	39.68
EV/FCF Ratio	18.24	2312.90	-	8.51	28.48	30.17
Debt / Equity Ratio	1.63	1.61	3.33	1.87	3.09	3.43
Debt / EBITDA Ratio	10.92	6.24	15.83	8.40	29.86	3.12
Debt / FCF Ratio	7.94	981.61	-	3.92	5.57	3.01
Asset Turnover	1.91	1.69	1.56	1.64	1.53	1.77
Inventory Turnover	92.27	85.35	72.60	78.25	103.75	2872.63
Quick Ratio	0.71	0.71	0.63	0.88	1.04	1.01
Current Ratio	0.75	0.75	0.66	0.93	1.08	1.02
Return on Equity (ROE)	-12.05%	-6.22%	-21.78%	-3.01%	-43.55%	92.95%
Return on Assets (ROA)	0.59%	1.98%	0.30%	1.72%	-1.54%	4.67%
Return on Capital (ROIC)	1.11%	4.34%	0.69%	3.94%	-3.72%	16.56%
Return on Capital Employed (ROCE)	3.30%	10.40%	1.60%	5.50%	-	20.70%
Earnings Yield	-1.35%	-2.56%	-4.94%	-1.14%	-2.01%	1.54%
FCF Yield	8.53%	0.07%	-1.80%	13.32%	3.78%	3.26%
Buyback Yield / Dilution	39.16%	-3.82%	-3.10%	-7.19%	-11.54%	4.06%

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.