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	Mar 26, 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	61.26%	85.00%	-20.53%	54.87%	-53.57%	-30.00%
Enterprise Value	8	5	3	3	2	5
Last Close Price	3.58	2.05	1.05	1.32	0.84	1.77
PE Ratio	20.11	12.47	31.29	53.01	24.38	28.13
PS Ratio	4.66	2.89	2.10	2.85	1.94	4.31
PB Ratio	6.19	3.84	2.75	3.61	2.28	4.88
P/TBV Ratio	6.74	4.18	3.30	4.52	2.52	5.22
P/FCF Ratio	76.30	47.31	18.66	16.37	29.25	19.27
P/OCF Ratio	69.19	42.91	18.66	16.05	29.25	19.27
EV/Sales Ratio	4.40	2.65	1.85	2.55	1.56	4.06
EV/EBITDA Ratio	14.12	8.49	11.09	16.20	9.90	15.29
EV/EBIT Ratio	16.71	10.05	17.91	30.31	12.53	18.97
EV/FCF Ratio	72.07	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
Net Debt / Equity Ratio	-0.34	-0.34	-0.43	-0.33	-0.37	-0.45
Net Debt / EBITDA Ratio	-0.83	-0.83	-1.96	-1.67	-1.98	-1.49
Net Debt / FCF Ratio	-4.23	-4.23	-2.91	-1.51	-4.70	-1.77
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	4.97%	8.02%	3.20%	1.89%	4.10%	3.55%
FCF Yield	1.31%	2.11%	5.36%	6.11%	3.42%	5.19%
Dividend Yield	1.00%	1.75%	1.49%	-	-	2.38%
Payout Ratio	20.17%	20.16%	55.00%	133.32%	105.52%	33.89%
Total Shareholder Return	1.00%	1.75%	1.49%	-	-	2.38%

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