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	Jun '26 Jun 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 Capitalization	47	31	39	45	10	10
Market Cap Growth	70.83%	-19.51%	-13.21%	333.20%	4.40%	9.50%
Enterprise Value	47	32	40	46	13	13
Last Close Price	6.15	4.13	5.06	6.02	1.39	1.33
PE Ratio	52.12	35.09	28.37	20.99	9.89	-
PS Ratio	3.90	2.62	3.08	3.19	1.11	1.16
PB Ratio	2.46	1.65	2.13	2.54	0.67	0.63
P/TBV Ratio	3.73	2.50	3.32	4.09	1.19	1.16
P/FCF Ratio	36.98	24.80	113.97	31.94	-	6.33
P/OCF Ratio	34.47	23.12	71.13	25.63	103.67	6.23
EV/Sales Ratio	3.91	2.69	3.16	3.28	1.36	1.48
EV/EBITDA Ratio	26.27	18.08	28.29	16.82	15.98	11.41
EV/EBIT Ratio	46.85	32.23	34.18	18.60	53.68	19.86
EV/FCF Ratio	37.07	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	1.91%	2.85%	3.52%	4.76%	10.11%	-3.30%
FCF Yield	2.70%	4.03%	0.88%	3.13%	-1.55%	15.80%
Dividend Yield	1.07%	1.60%	-	-	-	-
Buyback Yield / Dilution	1.38%	1.38%	0.27%	-3.24%	0.03%	-0.07%
Total Shareholder Return	2.49%	2.98%	0.27%	-3.24%	0.03%	-0.07%