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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2017 - 2019
Period Ending	May '25 May 23, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2017 - 2019
Market Capitalization	0	1	2	2	2	-	Upgrade
Market Cap Growth	-	-67.69%	-33.33%	-2.01%	-	-	Upgrade
Enterprise Value	-0	-1	0	1	1	-	Upgrade
Last Close Price	2.04	4.20	2.73	4.09	4.18	2.92	Upgrade
PE Ratio	-	-	10.57	12.10	1.72	-	Upgrade
PS Ratio	5.96	12.28	7.51	10.32	1.13	-	Upgrade
PB Ratio	0.55	1.13	0.67	1.07	1.20	-	Upgrade
P/TBV Ratio	0.59	1.22	0.68	1.09	1.23	-	Upgrade
EV/Sales Ratio	-	-	1.08	4.35	0.49	-	Upgrade
Debt / Equity Ratio	0.01	0.01	0.00	0	0.61	0.45	Upgrade
Debt / EBITDA Ratio	-	-	-	-	-	3.08	Upgrade
Debt / FCF Ratio	-	-	-	-	-	3.32	Upgrade
Asset Turnover	0.03	0.03	0.08	0.07	0.27	-	Upgrade
Quick Ratio	9.57	9.57	7.61	6.54	8.27	2.40	Upgrade
Current Ratio	9.64	9.64	18.68	6.54	8.28	2.88	Upgrade
Return on Equity (ROE)	-4.67%	-4.67%	6.54%	9.27%	33.58%	-	Upgrade
Return on Assets (ROA)	-4.09%	-4.09%	-2.74%	-2.66%	-24.57%	-	Upgrade
Return on Capital (ROIC)	-4.35%	-4.35%	-3.19%	-3.36%	-31.61%	-	Upgrade
Return on Capital Employed (ROCE)	-	-	-	-	-	6.00%	Upgrade
Earnings Yield	-26.47%	-12.86%	9.46%	8.27%	58.03%	-	Upgrade
Dividend Yield	100.00%	-	555.95%	-	-	-	Upgrade
Total Shareholder Return	171.87%	-	555.95%	-	-	-	Upgrade

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