Materialise NV (FRA:06MA)

Materialise NV 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	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	293	402	351	486	1,234	2,397
Market Cap Growth	-28.67%	14.49%	-27.87%	-60.57%	-48.53%	177.74%
Enterprise Value	225	334	286	425	1,139	2,406
Last Close Price	4.96	6.75	5.95	8.14	21.40	40.00
PE Ratio	66.17	29.89	52.19	-	93.78	-
PS Ratio	1.11	1.51	1.37	2.10	6.00	14.06
PB Ratio	1.17	1.62	1.48	2.12	5.30	18.00
P/TBV Ratio	1.61	2.29	2.17	3.31	6.77	29.37
P/FCF Ratio	34.29	59.01	32.12	715.20	68.87	126.51
P/OCF Ratio	11.16	12.77	17.40	21.82	47.73	79.95
EV/Sales Ratio	0.85	1.25	1.12	1.83	5.54	14.11
EV/EBITDA Ratio	9.87	13.72	9.44	29.74	40.85	182.14
EV/EBIT Ratio	48.61	35.28	19.02	-	88.94	-
EV/FCF Ratio	26.28	49.00	26.18	625.18	63.59	126.98
Debt / Equity Ratio	0.26	0.17	0.27	0.35	0.43	0.86
Debt / EBITDA Ratio	2.85	1.50	1.92	4.60	3.14	6.89
Debt / FCF Ratio	7.52	6.07	5.90	119.09	5.53	6.08
Asset Turnover	0.65	0.67	0.63	0.56	0.56	0.51
Inventory Turnover	6.93	6.82	6.70	7.54	8.18	6.72
Quick Ratio	1.95	1.65	1.76	1.85	2.64	1.75
Current Ratio	2.37	1.87	1.97	2.04	2.82	1.90
Return on Equity (ROE)	1.77%	5.53%	2.88%	-0.93%	7.19%	-5.21%
Return on Assets (ROA)	0.71%	1.49%	2.33%	-0.54%	2.17%	-0.14%
Return on Capital (ROIC)	0.93%	2.00%	3.08%	-0.69%	2.76%	-0.18%
Return on Capital Employed (ROCE)	1.40%	3.20%	5.20%	-1.20%	4.00%	-0.30%
Earnings Yield	1.51%	3.35%	1.92%	-0.44%	1.07%	-0.29%
FCF Yield	2.92%	1.70%	3.11%	0.14%	1.45%	0.79%
Buyback Yield / Dilution	-0.04%	-0.03%	-0.04%	-3.91%	-6.52%	1.15%

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