MaaT Pharma Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	129	111	81	79	132	-
Market Cap Growth	47.95%	36.57%	2.32%	-40.01%	-	-
Enterprise Value	129	97	59	49	123	-
Last Close Price	6.88	7.96	6.98	8.00	13.35	-
PS Ratio	33.01	34.39	36.35	55.35	135.75	-
PB Ratio	15.61	10.70	3.96	2.95	3.31	-
P/TBV Ratio	23.79	12.91	4.24	3.09	3.38	-
EV/Sales Ratio	32.85	30.05	26.41	34.22	126.09	-
Debt / Equity Ratio	1.74	1.54	0.69	0.42	0.15	0.38
Net Debt / Equity Ratio	-0.08	-0.41	-0.50	-0.89	-0.94	-0.87
Net Debt / EBITDA Ratio	0.02	0.15	0.52	1.80	4.30	2.69
Net Debt / FCF Ratio	0.03	0.18	0.52	1.81	4.59	2.25
Asset Turnover	0.08	0.08	0.05	0.03	0.03	-
Inventory Turnover	13.93	12.71	7.41	16.05	-	-
Quick Ratio	2.15	1.81	2.65	4.38	9.93	7.75
Current Ratio	2.22	1.90	2.78	4.57	10.05	7.76
Return on Equity (ROE)	-183.64%	-187.68%	-83.41%	-41.14%	-32.33%	-92.67%
Return on Assets (ROA)	-38.10%	-43.64%	-28.44%	-18.00%	-15.08%	-20.62%
Return on Capital Employed (ROCE)	-92.70%	-118.70%	-63.50%	-38.20%	-19.90%	-24.50%
Earnings Yield	-24.05%	-26.13%	-24.34%	-17.32%	-6.83%	-
FCF Yield	-19.66%	-20.61%	-24.40%	-16.76%	-6.19%	-
Buyback Yield / Dilution	-22.07%	-14.95%	-14.89%	-307.65%	-135.06%	-

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