Media Lab S.p.A. (EPA:MLLAB)

Media Lab 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	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8	5	3	4	2	5
Market Cap Growth	44.14%	85.00%	-20.53%	54.87%	-53.57%	-30.00%
Enterprise Value	7	5	3	3	2	5
Last Close Price	3.20	2.05	1.05	1.32	0.84	1.77
PE Ratio	17.97	12.47	31.29	53.01	24.38	28.13
PS Ratio	4.17	2.89	2.10	2.85	1.94	4.31
PB Ratio	5.54	3.84	2.75	3.61	2.28	4.88
P/TBV Ratio	6.02	4.18	3.30	4.52	2.52	5.22
P/FCF Ratio	68.20	47.31	18.66	16.37	29.25	19.27
P/OCF Ratio	61.85	42.91	18.66	16.05	29.25	19.27
EV/Sales Ratio	3.91	2.65	1.85	2.55	1.56	4.06
EV/EBITDA Ratio	12.54	8.49	11.09	16.20	9.90	15.29
EV/EBIT Ratio	14.83	10.05	17.91	30.31	12.53	18.97
EV/FCF Ratio	63.97	43.32	16.49	14.67	23.47	18.12
Debt / Equity Ratio	0.02	0.02	0.05	0.10	0.10	0.14
Debt / EBITDA Ratio	0.05	0.05	0.24	0.50	0.53	0.47
Debt / FCF Ratio	0.26	0.26	0.35	0.46	1.26	0.56
Asset Turnover	1.01	1.01	0.82	0.77	0.72	0.73
Quick Ratio	2.57	2.57	1.74	1.80	1.99	2.14
Current Ratio	2.57	2.57	1.74	1.80	1.99	2.14
Return on Equity (ROE)	35.13%	35.13%	8.98%	6.73%	9.32%	18.41%
Return on Assets (ROA)	16.59%	16.59%	5.32%	4.05%	5.60%	9.72%
Return on Invested Capital (ROIC)	56.99%	56.99%	14.82%	10.55%	16.01%	30.43%
Return on Capital Employed (ROCE)	33.80%	33.80%	12.70%	9.30%	12.80%	20.90%
Earnings Yield	5.56%	8.02%	3.20%	1.89%	4.10%	3.55%
FCF Yield	1.47%	2.11%	5.36%	6.11%	3.42%	5.19%
Dividend Yield	1.12%	1.75%	1.49%	-	-	2.38%
Payout Ratio	20.17%	20.16%	55.00%	133.32%	105.52%	33.89%
Total Shareholder Return	1.12%	1.75%	1.49%	-	-	2.38%

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.