Magillem Design Services Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2020	FY 2008	FY 2007	FY 2006
Period Ending	Apr '25 Apr 30, 2025	Jun '20 Jun 30, 2020	Jun '08 Jun 30, 2008	Jun '07 Jun 30, 2007	Jun '06 Jun 30, 2006
Last Close Price	2.02	2.92	-	-	-
Debt / Equity Ratio	0.45	0.45	-	-	-
Debt / EBITDA Ratio	3.08	3.08	-	-	-
Debt / FCF Ratio	3.32	3.32	-	-	-
Quick Ratio	2.40	2.40	-	-	-
Current Ratio	2.88	2.88	-	-	-
Return on Capital Employed (ROCE)	6.00%	6.00%	-	-	-

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