MS Industrie AG (ETR:MSAG)

MS Industrie AG 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 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	38	40	55	44	42	46
Market Cap Growth	-6.60%	-27.47%	23.95%	4.00%	-7.29%	-21.74%
Enterprise Value	56	86	139	122	115	126
Last Close Price	1.29	1.32	1.82	1.47	1.42	1.53
PE Ratio	-	-	11.97	37.36	-	-
Forward PE	17.20	29.33	7.75	13.07	-	-
PS Ratio	0.28	0.23	0.22	0.21	0.26	0.27
PB Ratio	0.65	0.65	0.84	0.61	0.62	0.67
P/TBV Ratio	0.65	0.65	0.89	0.62	0.63	0.67
P/FCF Ratio	25.98	-	4.28	-	-	4.28
P/OCF Ratio	-	9.53	2.58	23.51	-	2.50
PEG Ratio	-	0.17	0.17	0.17	0.17	0.17
EV/Sales Ratio	0.41	0.50	0.55	0.59	0.70	0.75
EV/EBITDA Ratio	43.46	19.05	8.14	28.63	-	-
EV/EBIT Ratio	-	-	17.84	166.50	-	-
EV/FCF Ratio	37.92	-	10.88	-	-	11.80
Debt / Equity Ratio	0.31	0.34	0.78	1.27	1.20	1.05
Debt / EBITDA Ratio	25.80	4.51	2.97	7.18	11.97	14.16
Debt / FCF Ratio	12.32	-	3.97	-	-	6.77
Net Debt / Equity Ratio	0.30	0.30	0.74	1.23	1.10	0.99
Net Debt / EBITDA Ratio	25.00	4.00	2.82	20.68	-212.12	-35.41
Net Debt / FCF Ratio	11.94	-13.82	3.77	-12.00	-5.55	6.35
Asset Turnover	0.84	1.07	1.28	1.05	0.93	0.88
Inventory Turnover	2.58	2.85	3.08	3.04	2.63	2.52
Quick Ratio	0.38	-	-	0.62	0.72	0.76
Current Ratio	1.03	-	-	1.08	1.32	1.30
Return on Equity (ROE)	-11.55%	-6.22%	6.68%	1.69%	-5.85%	-10.32%
Return on Assets (ROA)	-2.51%	-1.66%	2.46%	0.23%	-1.92%	-2.49%
Return on Invested Capital (ROIC)	-8.44%	-4.46%	4.53%	0.48%	-3.91%	-5.00%
Return on Capital Employed (ROCE)	-7.10%	-3.10%	4.20%	0.60%	-4.50%	-6.70%
Earnings Yield	-18.94%	-9.86%	8.36%	2.68%	-9.44%	-16.36%
FCF Yield	3.85%	-3.29%	23.36%	-16.72%	-31.69%	23.36%
Buyback Yield / Dilution	0.50%	1.30%	-1.51%	-0.15%	-0.15%	0.19%
Total Shareholder Return	0.50%	1.30%	-1.51%	-0.15%	-0.15%	0.19%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.