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	Jun 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	82	67	83	79	173	100
Market Cap Growth	-18.78%	-18.78%	4.50%	-54.19%	72.57%	-
Enterprise Value	117	116	109	90	186	99
Last Close Price	9.05	7.95	12.29	11.70	23.38	-
PE Ratio	-	-	-	-	-	65.03
PS Ratio	0.30	0.25	0.35	0.38	1.53	1.70
PB Ratio	2.69	2.19	5.32	3.57	14.65	34.85
P/FCF Ratio	1641.25	1339.11	-	7.51	26.47	30.66
P/OCF Ratio	253.08	206.49	-	6.67	23.99	28.85
EV/Sales Ratio	0.43	0.43	0.46	0.43	1.65	1.68
EV/EBITDA Ratio	14.79	20.52	77.13	22.34	152.56	31.20
EV/EBIT Ratio	22.85	22.72	150.35	25.49	-	39.68
EV/FCF Ratio	2326.31	2312.90	-	8.51	28.48	30.17
Debt / Equity Ratio	1.61	1.61	3.33	1.87	3.09	3.43
Debt / EBITDA Ratio	6.24	6.24	15.83	8.40	29.86	3.12
Debt / FCF Ratio	981.61	981.61	-	3.92	5.57	3.01
Asset Turnover	1.69	1.69	1.56	1.64	1.53	1.77
Inventory Turnover	85.35	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)	-6.22%	-6.22%	-21.78%	-3.01%	-43.55%	92.95%
Return on Assets (ROA)	1.98%	1.98%	0.30%	1.72%	-1.54%	4.67%
Return on Capital (ROIC)	4.34%	4.34%	0.69%	3.94%	-3.72%	16.56%
Return on Capital Employed (ROCE)	10.40%	10.40%	1.60%	5.50%	-	20.70%
Earnings Yield	-2.08%	-2.56%	-4.94%	-1.14%	-2.01%	1.54%
FCF Yield	0.06%	0.07%	-1.80%	13.32%	3.78%	3.26%
Buyback Yield / Dilution	-3.82%	-3.82%	-3.10%	-7.19%	-11.54%	4.06%

Updated Oct 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.