MEMSCAP Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	36	31	38	45	10	10
Market Cap Growth	16.37%	-18.54%	-14.45%	333.84%	4.54%	9.35%
Enterprise Value	36.04	31.37	39.57	45.9	11.47	12.19
Last Close Price	4.79	4.13	5.06	6.02	1.39	1.33
PE Ratio	50.31	34.96	28.27	21.65	9.93	-
Forward PE	21.55	24.63	16.87	18.24	-	-
PS Ratio	2.96	2.62	3.04	3.20	1.11	1.16
PB Ratio	1.89	1.65	2.11	2.55	0.67	0.63
P/TBV Ratio	-	2.50	3.31	4.22	1.19	1.16
P/FCF Ratio	28.48	24.78	112.53	32.00	-	6.32
P/OCF Ratio	26.55	23.10	70.23	25.68	103.69	6.22
EV/Sales Ratio	2.96	2.62	3.13	3.26	1.23	1.43
EV/EBITDA Ratio	73.41	17.57	20.17	14.35	8.82	7.94
EV/EBIT Ratio	73.41	31.34	33.76	18.53	48.62	21.01
EV/FCF Ratio	28.49	24.80	115.69	32.64	-	7.77
Debt / Equity Ratio	-	0.20	0.23	0.26	0.30	0.33
Debt / EBITDA Ratio	-	2.51	2.57	1.79	4.06	4.03
Debt / FCF Ratio	-	3.54	14.75	4.06	-	3.94
Net Debt / Equity Ratio	-	0.00	0.06	0.05	0.07	0.14
Net Debt / EBITDA Ratio	-	0.01	0.55	0.28	0.85	1.48
Net Debt / FCF Ratio	-	0.02	3.16	0.65	-6.86	1.44
Asset Turnover	0.96	0.47	0.49	0.57	0.38	0.34
Inventory Turnover	3.06	1.44	1.68	2.42	2.23	1.93
Quick Ratio	-	2.92	2.08	1.95	2.10	1.55
Current Ratio	-	4.86	3.63	3.05	2.98	2.22
Return on Equity (ROE)	2.89%	4.79%	7.64%	12.87%	0.96%	3.04%
Return on Assets (ROA)	3.81%	3.90%	4.42%	9.96%	0.97%	2.32%
Return on Invested Capital (ROIC)	-	5.20%	6.07%	14.04%	1.36%	3.12%
Return on Capital Employed (ROCE)	4.28%	4.40%	5.21%	11.60%	1.14%	2.75%
Earnings Yield	1.99%	2.86%	3.54%	4.62%	10.07%	-
FCF Yield	3.51%	4.04%	0.89%	3.13%	-	15.82%
Buyback Yield / Dilution	-	1.07%	0.27%	-3.24%	0.03%	-0.07%
Total Shareholder Return	-	1.07%	0.27%	-3.24%	0.03%	-0.07%