MEMSCAP, S.A. (EPA:MEMS)

MEMSCAP 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	May 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	28	39	45	10	10	9
Market Cap Growth	-53.80%	-13.21%	333.20%	4.40%	9.50%	-29.29%
Enterprise Value	30	40	46	13	13	13
Last Close Price	3.69	5.06	6.02	1.39	1.33	1.22
PE Ratio	26.87	28.37	20.99	9.89	-	-
PS Ratio	2.38	3.08	3.19	1.11	1.16	0.82
PB Ratio	1.56	2.13	2.54	0.67	0.63	0.58
P/TBV Ratio	2.42	3.32	4.09	1.19	1.16	1.10
P/FCF Ratio	-	113.97	31.94	-	6.33	9.40
P/OCF Ratio	-	71.13	25.63	103.67	6.23	6.20
EV/Sales Ratio	2.47	3.16	3.28	1.36	1.48	1.13
EV/EBITDA Ratio	16.06	20.42	16.82	15.98	11.41	120.53
EV/EBIT Ratio	32.25	34.18	18.60	53.68	19.86	-
EV/FCF Ratio	-	117.12	32.78	-	8.05	12.99
Debt / Equity Ratio	0.28	0.28	0.32	0.34	0.39	0.42
Debt / EBITDA Ratio	2.75	2.57	1.79	4.06	3.89	11.37
Debt / FCF Ratio	-	14.75	4.06	-	3.94	6.74
Asset Turnover	-	0.49	0.57	0.38	0.34	0.44
Inventory Turnover	-	1.68	2.42	2.23	1.93	2.80
Quick Ratio	-	2.08	1.95	2.10	1.55	1.64
Current Ratio	-	3.70	3.05	2.98	2.22	2.52
Return on Equity (ROE)	-	7.65%	12.87%	0.96%	3.04%	-3.38%
Return on Assets (ROA)	-	2.81%	6.23%	0.61%	1.59%	-1.48%
Return on Capital (ROIC)	2.45%	3.14%	7.00%	0.69%	1.80%	-1.63%
Return on Capital Employed (ROCE)	-	5.20%	11.00%	1.20%	3.00%	-
Earnings Yield	3.72%	3.52%	4.76%	10.11%	-3.30%	-6.01%
FCF Yield	-	0.88%	3.13%	-1.55%	15.80%	10.64%
Buyback Yield / Dilution	-	0.35%	-3.24%	0.03%	-0.07%	-0.11%

Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.