Macfarlane Group PLC (FRA:5K6)

Macfarlane Group 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	Sep 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	171	206	213	184	244	154
Market Cap Growth	-1.58%	-3.19%	15.44%	-24.51%	58.49%	-23.20%
Enterprise Value	247	258	258	234	295	181
Last Close Price	1.06	1.28	1.25	1.02	1.38	0.81
PE Ratio	12.21	10.97	12.34	10.46	16.29	13.58
PS Ratio	0.51	0.63	0.66	0.56	0.78	0.66
PB Ratio	1.20	1.38	1.61	1.54	2.16	1.73
P/TBV Ratio	10.80	6.74	6.82	5.39	10.26	7.20
P/FCF Ratio	7.03	7.57	5.90	11.12	9.47	6.13
P/OCF Ratio	6.16	6.70	5.51	9.09	8.62	5.92
EV/Sales Ratio	0.75	0.79	0.80	0.71	0.94	0.77
EV/EBITDA Ratio	5.73	6.98	7.92	7.75	9.78	9.10
EV/EBIT Ratio	10.45	8.86	9.93	9.57	12.36	11.94
EV/FCF Ratio	10.19	9.46	7.16	14.10	11.44	7.20
Debt / Equity Ratio	0.65	0.47	0.38	0.41	0.47	0.46
Debt / EBITDA Ratio	2.14	1.46	1.20	1.27	1.37	1.49
Debt / FCF Ratio	3.84	2.57	1.38	2.97	2.07	1.62
Asset Turnover	1.13	1.16	1.28	1.34	1.36	1.22
Inventory Turnover	8.76	9.03	8.72	8.77	9.43	8.87
Quick Ratio	0.77	0.88	0.89	0.89	0.87	0.86
Current Ratio	0.99	1.18	1.19	1.22	1.16	1.15
Return on Equity (ROE)	10.01%	13.06%	13.58%	15.65%	15.74%	13.11%
Return on Assets (ROA)	5.03%	6.42%	6.45%	6.27%	6.44%	4.91%
Return on Capital (ROIC)	6.89%	8.87%	9.17%	9.36%	9.79%	7.40%
Return on Capital Employed (ROCE)	11.40%	13.90%	14.60%	15.10%	14.70%	12.60%
Earnings Yield	8.19%	9.11%	8.11%	9.56%	6.14%	7.37%
FCF Yield	14.22%	13.21%	16.96%	9.00%	10.56%	16.31%
Dividend Yield	4.17%	3.45%	3.30%	3.77%	2.75%	3.50%
Payout Ratio	48.62%	37.03%	36.62%	32.63%	34.08%	10.86%
Buyback Yield / Dilution	0.87%	0.50%	-0.32%	-0.24%	-0.58%	-0.31%
Total Shareholder Return	5.04%	3.95%	2.98%	3.53%	2.17%	3.19%

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