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	Oct 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	30	39	45	10	10	9
Market Cap Growth	-8.61%	-13.21%	333.20%	4.40%	9.50%	-29.29%
Enterprise Value	31	40	46	13	13	13
Last Close Price	3.98	5.06	6.02	1.39	1.33	1.22
PE Ratio	40.70	28.37	20.99	9.89	-	-
PS Ratio	2.63	3.08	3.19	1.11	1.16	0.82
PB Ratio	1.63	2.13	2.54	0.67	0.63	0.58
P/TBV Ratio	2.52	3.32	4.09	1.19	1.16	1.10
P/FCF Ratio	47.90	113.97	31.94	-	6.33	9.40
P/OCF Ratio	39.62	71.13	25.63	103.67	6.23	6.20
EV/Sales Ratio	2.70	3.16	3.28	1.36	1.48	1.13
EV/EBITDA Ratio	19.57	28.29	16.82	15.98	11.41	120.53
EV/EBIT Ratio	38.61	34.18	18.60	53.68	19.86	-
EV/FCF Ratio	49.31	117.12	32.78	-	8.05	12.99
Debt / Equity Ratio	0.26	0.28	0.32	0.34	0.39	0.42
Debt / EBITDA Ratio	3.02	2.57	1.79	4.06	3.89	11.37
Debt / FCF Ratio	7.61	14.75	4.06	-	3.94	6.74
Asset Turnover	0.44	0.49	0.57	0.38	0.34	0.44
Inventory Turnover	1.40	1.68	2.42	2.23	1.93	2.80
Quick Ratio	2.53	2.08	1.95	2.10	1.55	1.64
Current Ratio	4.52	3.70	3.05	2.98	2.22	2.52
Return on Equity (ROE)	4.01%	7.65%	12.87%	0.96%	3.04%	-3.38%
Return on Assets (ROA)	1.91%	2.81%	6.23%	0.61%	1.59%	-1.48%
Return on Capital (ROIC)	2.12%	3.14%	7.00%	0.69%	1.80%	-1.63%
Return on Capital Employed (ROCE)	3.60%	5.20%	11.00%	1.20%	3.00%	-
Earnings Yield	2.46%	3.52%	4.76%	10.11%	-3.30%	-6.01%
FCF Yield	2.09%	0.88%	3.13%	-1.55%	15.80%	10.64%
Buyback Yield / Dilution	0.94%	0.27%	-3.24%	0.03%	-0.07%	-0.11%

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