Masterflex SE (ETR:MZX)

Masterflex SE 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	Jul 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	125	90	80	79	62	54
Market Cap Growth	4.54%	12.20%	1.46%	27.55%	14.34%	26.12%
Enterprise Value	135	103	96	98	80	74
Last Close Price	13.00	9.16	7.98	7.71	5.94	5.14
PE Ratio	14.84	10.96	10.06	10.19	18.93	68.53
Forward PE	13.40	9.81	9.45	11.06	12.92	28.25
PS Ratio	1.26	0.92	0.79	0.79	0.78	0.75
PB Ratio	1.88	1.42	1.40	1.53	1.38	1.32
P/TBV Ratio	2.24	1.71	1.72	1.94	1.85	1.83
P/FCF Ratio	11.66	8.49	10.16	16.44	16.36	5.55
P/OCF Ratio	9.59	6.98	6.51	7.84	9.12	4.71
EV/Sales Ratio	1.36	1.05	0.95	0.97	1.01	1.03
EV/EBITDA Ratio	7.62	6.40	6.07	6.45	9.36	11.18
EV/EBIT Ratio	11.00	8.46	8.00	8.54	16.34	26.47
EV/FCF Ratio	12.60	9.65	12.16	20.31	21.00	7.60
Debt / Equity Ratio	0.30	0.32	0.42	0.51	0.57	0.66
Debt / EBITDA Ratio	1.13	1.16	1.40	1.62	2.63	3.55
Debt / FCF Ratio	1.86	1.90	3.05	5.52	6.71	2.79
Asset Turnover	1.03	1.05	1.10	1.19	1.02	0.92
Inventory Turnover	1.29	1.28	1.48	1.76	1.56	1.36
Quick Ratio	2.42	2.23	0.69	1.53	1.80	1.87
Current Ratio	4.55	4.63	1.44	3.35	3.70	3.87
Return on Equity (ROE)	13.40%	13.68%	14.67%	16.14%	7.65%	1.92%
Return on Assets (ROA)	7.94%	8.08%	8.18%	8.45%	3.92%	2.23%
Return on Capital (ROIC)	8.98%	9.15%	9.38%	9.62%	4.38%	2.48%
Return on Capital Employed (ROCE)	14.10%	14.40%	19.10%	14.70%	7.00%	4.10%
Earnings Yield	6.74%	9.12%	9.94%	9.81%	5.28%	1.46%
FCF Yield	8.57%	11.79%	9.84%	6.08%	6.11%	18.03%
Dividend Yield	2.08%	2.95%	3.13%	2.59%	2.02%	1.56%
Payout Ratio	29.04%	29.74%	24.70%	14.84%	23.46%	84.87%
Buyback Yield / Dilution	-0.21%	-	-	-	-	-
Total Shareholder Return	1.87%	2.95%	3.13%	2.59%	2.02%	1.56%

Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.