ETR:MAK 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	May '26 May 29, 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	21	21	29	60	35	102
Market Cap Growth	-38.79%	-25.00%	-52.45%	71.26%	-65.64%	10.96%
Enterprise Value	134	21	154	194	179	256
Last Close Price	1.01	1.02	1.36	2.86	1.67	4.86
PS Ratio	0.18	0.18	0.25	0.59	0.33	0.92
PB Ratio	-0.27	-0.27	-0.44	-1.15	-0.93	-4.78
P/FCF Ratio	1.90	1.92	2.06	-	15.00	6.65
P/OCF Ratio	1.51	1.53	1.89	23.76	8.09	5.91
EV/Sales Ratio	1.14	0.18	1.35	1.90	1.68	2.30
EV/EBITDA Ratio	28.88	-	-	-	-	60.22
EV/EBIT Ratio	-	-	-	-	-	230.15
EV/FCF Ratio	12.04	1.86	11.09	-	76.60	16.69
Debt / Equity Ratio	-1.47	-1.47	-1.65	-2.16	-3.14	-5.79
Debt / EBITDA Ratio	24.94	24.94	12.55	231.65	135.26	10.11
Debt / FCF Ratio	10.40	10.40	7.75	-	50.48	8.06
Net Debt / Equity Ratio	-1.41	-1.41	-1.60	-2.14	-3.05	-5.16
Net Debt / EBITDA Ratio	-107.77	-107.77	-134.21	-18.39	-16.48	25.89
Net Debt / FCF Ratio	10.01	10.01	7.52	-77.35	49.10	7.18
Asset Turnover	0.82	0.82	0.78	0.67	0.67	0.65
Inventory Turnover	234.96	234.96	184.45	161.08	152.48	158.65
Quick Ratio	0.18	0.18	0.11	0.24	0.20	0.40
Current Ratio	0.21	0.21	0.13	0.30	0.30	0.48
Return on Assets (ROA)	-1.80%	-1.80%	-1.70%	-3.76%	-3.98%	0.40%
Return on Invested Capital (ROIC)	-12.75%	-11.63%	-8.13%	-13.59%	-12.24%	1.13%
Return on Capital Employed (ROCE)	-7.50%	-7.50%	-56.60%	-12.00%	-10.50%	0.90%
Earnings Yield	-65.40%	-64.76%	-46.13%	-23.77%	-40.20%	-2.51%
FCF Yield	52.70%	52.19%	48.59%	-2.40%	6.67%	15.05%