MEMSCAP, S.A. (EPA:MEMS)

MEMSCAP Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	40	31	39	45	10	10
Market Cap Growth	43.36%	-19.51%	-13.21%	333.20%	4.40%	9.50%
Enterprise Value	40	32	40	46	13	13
Last Close Price	5.29	4.13	5.06	6.02	1.39	1.33
PE Ratio	44.83	35.09	28.37	20.99	9.89	-
PS Ratio	3.36	2.62	3.08	3.19	1.11	1.16
PB Ratio	2.11	1.65	2.13	2.54	0.67	0.63
P/TBV Ratio	3.21	2.50	3.32	4.09	1.19	1.16
P/FCF Ratio	31.80	24.80	113.97	31.94	-	6.33
P/OCF Ratio	29.65	23.12	71.13	25.63	103.67	6.23
EV/Sales Ratio	3.37	2.69	3.16	3.28	1.36	1.48
EV/EBITDA Ratio	22.61	18.08	28.29	16.82	15.98	11.41
EV/EBIT Ratio	40.31	32.23	34.18	18.60	53.68	19.86
EV/FCF Ratio	31.90	25.51	117.12	32.78	-	8.05
Debt / Equity Ratio	0.24	0.24	0.28	0.32	0.34	0.39
Debt / EBITDA Ratio	2.56	2.56	2.57	1.79	4.06	3.89
Debt / FCF Ratio	3.62	3.62	14.75	4.06	-	3.94
Net Debt / Equity Ratio	0.01	0.01	0.06	0.05	0.07	0.14
Net Debt / EBITDA Ratio	0.07	0.07	0.76	0.33	1.39	2.05
Net Debt / FCF Ratio	0.10	0.10	3.16	0.65	-6.86	1.44
Asset Turnover	0.47	0.47	0.49	0.57	0.38	0.34
Inventory Turnover	1.44	1.44	1.68	2.42	2.23	1.93
Quick Ratio	2.92	2.92	2.08	1.95	2.10	1.55
Current Ratio	4.96	4.96	3.70	3.05	2.98	2.22
Return on Equity (ROE)	4.79%	4.79%	7.65%	12.87%	0.96%	3.04%
Return on Assets (ROA)	2.44%	2.44%	2.81%	6.23%	0.61%	1.59%
Return on Invested Capital (ROIC)	5.17%	5.19%	6.07%	13.84%	0.85%	3.06%
Return on Capital Employed (ROCE)	4.40%	4.40%	5.20%	11.00%	1.20%	3.00%
Earnings Yield	2.22%	2.85%	3.52%	4.76%	10.11%	-3.30%
FCF Yield	3.14%	4.03%	0.88%	3.13%	-1.55%	15.80%
Dividend Yield	1.33%	1.60%	-	-	-	-
Buyback Yield / Dilution	1.38%	1.38%	0.27%	-3.24%	0.03%	-0.07%
Total Shareholder Return	2.70%	2.98%	0.27%	-3.24%	0.03%	-0.07%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.