Red Star Macalline Group Corporation Ltd. (FRA:3S5)

FRA:3S5 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	Nov 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,279	1,699	1,969	2,521	4,718	3,731
Market Cap Growth	-38.47%	-13.74%	-21.89%	-46.57%	26.44%	-20.17%
Enterprise Value	3,804	6,252	6,119	7,092	10,377	9,639
Last Close Price	0.14	0.21	0.23	0.28	0.39	0.45
PE Ratio	-	-	-	27.38	16.65	17.22
PS Ratio	1.60	1.64	1.34	1.32	2.20	2.09
PB Ratio	0.23	0.26	0.29	0.32	0.59	0.58
P/OCF Ratio	7.68	59.32	6.53	4.79	6.34	7.16
EV/Sales Ratio	4.71	6.04	4.17	3.70	4.83	5.41
EV/EBITDA Ratio	17.27	40.65	20.73	9.82	15.75	15.37
EV/EBIT Ratio	23.84	45.82	22.59	10.52	16.33	15.88
Debt / Equity Ratio	0.48	0.64	0.74	0.66	0.78	1.00
Debt / EBITDA Ratio	11.97	20.15	13.92	7.18	8.38	9.16
Asset Turnover	0.06	0.07	0.09	0.11	0.12	0.11
Inventory Turnover	61.46	31.39	21.95	16.75	18.09	16.63
Quick Ratio	0.22	0.22	0.25	0.37	0.39	0.37
Current Ratio	0.31	0.31	0.37	0.44	0.49	0.48
Return on Equity (ROE)	-9.38%	-6.23%	-4.28%	1.41%	4.03%	4.13%
Return on Assets (ROA)	0.71%	0.54%	1.06%	2.35%	2.15%	2.39%
Return on Capital (ROIC)	1.08%	0.74%	1.41%	3.13%	2.81%	3.08%
Earnings Yield	-39.69%	-23.24%	-14.36%	3.65%	6.01%	5.81%
Dividend Yield	-	-	-	1.64%	3.53%	-
Payout Ratio	-	-	-	-	126.69%	207.08%
Buyback Yield / Dilution	3.94%	0.50%	0.21%	-8.73%	-2.56%	-0.25%
Total Shareholder Return	3.94%	0.50%	0.21%	-7.09%	0.97%	-0.25%

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